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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
-3.02%
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
$804M
AUM Growth
-$35.2M
Cap. Flow
-$6.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.33M
3
CCI icon
Crown Castle
CCI
+$4.02M
4
WSM icon
Williams-Sonoma
WSM
+$3.84M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.13M
3
AVGO icon
Broadcom
AVGO
+$7.34M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M
5
KEY icon
KeyCorp
KEY
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Healthcare 10.18%
3 Financials 6.04%
4 Energy 4.87%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$53.8B
$416K 0.05%
+2,685
New +$396K
COF icon
177
Capital One
COF
$134B
$407K 0.05%
4,189
+978
+30% +$105K
PINS icon
178
Pinterest
PINS
$13.5B
$397K 0.05%
14,696
+4,725
+47% +$129K
VTI icon
179
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$396K 0.05%
1,864
-22
-1% -$4.87K
STZ icon
180
Constellation Brands
STZ
$22.9B
$393K 0.05%
1,565
+217
+16% +$56.6K
FCX icon
181
Freeport-McMoran
FCX
$97.1B
$391K 0.05%
10,491
– –
VEEV icon
182
Veeva Systems
VEEV
$37.3B
$385K 0.05%
1,894
+248
+15% +$50K
IBM icon
183
IBM
IBM
$222B
$385K 0.05%
2,741
-1,487
-35% -$212K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.6B
$364K 0.05%
21,570
-996
-4% -$17.5K
GPN icon
185
Global Payments
GPN
$22.7B
$363K 0.05%
+3,143
New +$374K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$355K 0.04%
1,659
+159
+11% +$36.1K
EOG icon
187
EOG Resources
EOG
$72.1B
$354K 0.04%
+2,796
New +$356K
ASML icon
188
ASML
ASML
$686B
$350K 0.04%
594
+188
+46% +$125K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$343K 0.04%
3,382
– –
APTV icon
190
Aptiv
APTV
$10.2B
$341K 0.04%
+3,456
New +$357K
KMX icon
191
CarMax
KMX
$8.24B
$339K 0.04%
4,793
+1,354
+39% +$111K
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$338K 0.04%
+7,032
New +$348K
TSLA icon
193
Tesla
TSLA
$1.29T
$331K 0.04%
1,322
-700
-35% -$180K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$319K 0.04%
6,144
-600
-9% -$32.6K
FDX icon
195
FedEx
FDX
$75B
$308K 0.04%
1,164
– –
BBWI icon
196
Bath & Body Works
BBWI
$4.04B
$301K 0.04%
8,895
+2,567
+41% +$93.2K
TSM icon
197
TSMC
TSM
$2.18T
$294K 0.04%
3,380
+1,331
+65% +$126K
KMB icon
198
Kimberly-Clark
KMB
$35.9B
$293K 0.04%
2,425
-914
-27% -$118K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$291K 0.04%
9,263
+600
+7% +$19.1K
C icon
200
Citigroup
C
$227B
$283K 0.04%
6,869
+700
+11% +$30.7K
6 7
8
9 10

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1834 Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 1834 Investment Advisors held 243 positions worth $804M, down 4.2% from $839M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q3 2023 filing shows 11 new, 90 increased, 99 reduced and 15 closed positions. Its largest new stake was Crown Castle: 38,848 shares worth $3.58M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q3 2023 buy was Crown Castle: 38,848 shares worth $3.58M.
  • 1834 Investment Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $8.07M increase.
  • 1834 Investment Advisors's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • 1834 Investment Advisors fully exited US Commodity Index in Q3 2023, selling an estimated $1.13M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $804M portfolio in Q3 2023.
  • 1834 Investment Advisors opened 11 new positions and closed 15 in Q3 2023.
  • 1834 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $804M.

Based on 1834 Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.