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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+23.82%
3 Year Est. Return
+61.82%
5 Year Est. Return
+69.87%
10 Year Est. Return
+204.78%
AUM
$841M
AUM Growth
+$4.26M
Cap. Flow
-$43.8M
Cap. Flow %
-5.21%
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
65
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.97M
2
WEC icon
WEC Energy
WEC
+$5.23M
3
WU icon
Western Union
WU
+$3.75M
4
PFE icon
Pfizer
PFE
+$2.82M
5
JHG
Janus Henderson
JHG
+$2.16M

Top Sells

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.91M
2
ABBV icon
AbbVie
ABBV
+$4.43M
3
WSO icon
Watsco Inc
WSO
+$3.72M
4
AVGO icon
Broadcom
AVGO
+$3.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 9.39%
3 Financials 7.07%
4 Consumer Staples 4.89%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
151
Ventas
VTR
$47.9B
$618K 0.07%
14,191
+2,230
+19% +$101K
BLK icon
152
Blackrock
BLK
$176B
$607K 0.07%
728
+45
+7% +$36.2K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$603K 0.07%
5,233
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$601K 0.07%
6,244
+974
+18% +$86.7K
KO icon
155
Coca-Cola
KO
$375B
$592K 0.07%
9,684
-339
-3% -$20.4K
CRM icon
156
Salesforce
CRM
$158B
$592K 0.07%
1,966
+101
+5% +$29.1K
ALB icon
157
Albemarle
ALB
$15.5B
$581K 0.07%
4,411
+853
+24% +$105K
EMR icon
158
Emerson Electric
EMR
$88.3B
$575K 0.07%
5,070
-260
-5% -$26.7K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$570K 0.07%
11,123
– –
PINS icon
160
Pinterest
PINS
$13.4B
$570K 0.07%
16,442
+3,714
+29% +$135K
MU icon
161
Micron Technology
MU
$991B
$567K 0.07%
4,813
-1,332
-22% -$121K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$561K 0.07%
17,100
-6,292
-27% -$196K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$537K 0.06%
3,530
-200
-5% -$28.9K
BSX icon
164
Boston Scientific
BSX
$71.5B
$532K 0.06%
7,765
-480
-6% -$30.9K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
$513K 0.06%
1,155
– –
WMT icon
166
Walmart Inc
WMT
$890B
$500K 0.06%
8,315
-3,304
-28% -$189K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$493K 0.06%
1,898
+34
+2% +$8.41K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$493K 0.06%
10,491
– –
SLB icon
169
SLB Ltd
SLB
$75B
$485K 0.06%
8,849
+1,721
+24% +$86.8K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$477K 0.06%
1,968
-462
-19% -$113K
VEEV icon
171
Veeva Systems
VEEV
$37.4B
$476K 0.06%
2,055
+139
+7% +$30K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.6B
$446K 0.05%
21,570
– –
KMX icon
173
CarMax
KMX
$8.26B
$437K 0.05%
5,012
+737
+17% +$55.7K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$80.8B
$427K 0.05%
444
-55
-11% -$52.3K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$426K 0.05%
3,382
– –
5 6
7
8 9

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I
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OHA
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 1834 Investment Advisors held 232 positions worth $841M, up 0.51% from $837M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors withdrew a net $43.8M in Q1 2024, closing 14 positions and reducing 105 holdings. Its most notable exit was Netflix, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 1834 Investment Advisors opened a new position in Kroger worth $6.93M.

  • 1834 Investment Advisors's largest Q1 2024 buy was Kroger: 121,264 shares worth $6.93M.
  • 1834 Investment Advisors added most to WEC Energy in Q1 2024, an estimated $5.23M increase.
  • 1834 Investment Advisors's biggest Q1 2024 reduction was Packaging Corp of America, cutting an estimated $4.91M.
  • 1834 Investment Advisors fully exited Netflix in Q1 2024, selling an estimated $987K.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $841M portfolio in Q1 2024.
  • 1834 Investment Advisors opened 7 new positions and closed 14 in Q1 2024.
  • 1834 Investment Advisors's portfolio value rose 0.51% quarter-over-quarter to $841M.

Based on 1834 Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.