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1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
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
$790M
AUM Growth
-$69.3M
Cap. Flow
-$60M
Cap. Flow %
-7.6%
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
29
Reduced
132
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.24M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$634K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$587K
4
CNH
CNH Industrial
CNH
+$553K
5
C icon
Citigroup
C
+$521K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.92M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.42M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 9.24%
3 Healthcare 6.44%
4 Consumer Staples 5.52%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.18T
$577K 0.07%
2,920
+408
+16% +$79K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$552K 0.07%
2,900
– –
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$542K 0.07%
2,578
-82
-3% -$18K
STLD icon
154
Steel Dynamics
STLD
$37.6B
$541K 0.07%
4,743
– –
APD icon
155
Air Products & Chemicals
APD
$67.6B
$526K 0.07%
1,815
– –
KMX icon
156
CarMax
KMX
$8.26B
$520K 0.07%
6,365
-819
-11% -$64.3K
MS icon
157
Morgan Stanley
MS
$340B
$518K 0.07%
4,124
-693
-14% -$85.3K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.6B
$505K 0.06%
21,792
+222
+1% +$5.17K
PYPL icon
159
PayPal
PYPL
$50.5B
$492K 0.06%
5,768
+225
+4% +$18.9K
VGT icon
160
Vanguard Information Technology ETF
VGT
$149B
$478K 0.06%
6,144
– –
KHC icon
161
Kraft Heinz
KHC
$30B
$470K 0.06%
+15,292
New +$501K
UAL icon
162
United Airlines
UAL
$42.1B
$458K 0.06%
4,719
-843
-15% -$71.3K
EL icon
163
Estee Lauder
EL
$32B
$450K 0.06%
+6,006
New +$474K
ALB icon
164
Albemarle
ALB
$15.5B
$446K 0.06%
5,181
-1,214
-19% -$121K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$438K 0.06%
1,513
-3,548
-70% -$1.04M
ASML icon
166
ASML
ASML
$669B
$423K 0.05%
610
-21
-3% -$15.1K
TBIL
167
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$419K 0.05%
8,407
-20,616
-71% -$1.03M
MOS icon
168
The Mosaic Company
MOS
$7.33B
$412K 0.05%
16,749
+6,051
+57% +$158K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$402K 0.05%
6,724
-10,123
-60% -$606K
INTC icon
170
Intel
INTC
$513B
$399K 0.05%
19,879
-35,318
-64% -$796K
FLIN icon
171
Franklin FTSE India ETF
FLIN
$2.69B
$398K 0.05%
10,505
+5,123
+95% +$202K
GE icon
172
GE Aerospace
GE
$384B
$390K 0.05%
2,337
– –
SLB icon
173
SLB Ltd
SLB
$75B
$384K 0.05%
10,007
-155
-2% -$6.51K
CAT icon
174
Caterpillar
CAT
$387B
$381K 0.05%
1,049
– –
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$378K 0.05%
9,990
– –
5 6
7
8 9

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 1834 Investment Advisors held 221 positions worth $790M, down 8.1% from $859M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1834 Investment Advisors withdrew a net $60M in Q4 2024, closing 11 positions and reducing 132 holdings. Its most notable exit was Doximity, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1834 Investment Advisors opened a new position in Vanguard Russell 2000 ETF worth $614K.

  • 1834 Investment Advisors's largest Q4 2024 buy was Vanguard Russell 2000 ETF: 6,873 shares worth $614K.
  • 1834 Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.24M increase.
  • 1834 Investment Advisors's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.03M.
  • 1834 Investment Advisors fully exited Doximity in Q4 2024, selling an estimated $2.17M.
  • 1834 Investment Advisors's ten largest holdings make up 37% of its $790M portfolio in Q4 2024.
  • 1834 Investment Advisors opened 8 new positions and closed 11 in Q4 2024.
  • 1834 Investment Advisors's portfolio value fell 8.1% quarter-over-quarter to $790M.

Based on 1834 Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.