We are live on ! Find out more
1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$837M
AUM Growth
+$32.8M
Cap. Flow
-$37.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$5.09M
2
PKG icon
Packaging Corp of America
PKG
+$3M
3
CCI icon
Crown Castle
CCI
+$2.97M
4
PSA icon
Public Storage
PSA
+$2.41M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.44M
2
AAPL icon
Apple
AAPL
+$2.73M
3
LOW icon
Lowe's Companies
LOW
+$2.6M
4
BAC icon
Bank of America
BAC
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 9.3%
3 Financials 6.45%
4 Consumer Staples 4.09%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$447K 0.05%
10,491
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$442K 0.05%
1,864
– –
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.8B
$438K 0.05%
499
-1,235
-71% -$1.02M
BSCR icon
179
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$435K 0.05%
22,382
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$429K 0.05%
16,441
-12,739
-44% -$285K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.6B
$406K 0.05%
21,570
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$386K 0.05%
3,382
– –
IXC icon
183
iShares Global Energy ETF
IXC
$2.62B
$380K 0.05%
9,716
-11,018
-53% -$438K
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$372K 0.04%
6,144
– –
SLB icon
185
SLB Ltd
SLB
$75B
$371K 0.04%
7,128
-5,921
-45% -$322K
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$369K 0.04%
1,916
+22
+1% +$4.14K
WBD icon
187
Warner Bros
WBD
$67.1B
$358K 0.04%
31,444
+11,307
+56% +$122K
IBM icon
188
IBM
IBM
$224B
$354K 0.04%
2,166
-575
-21% -$86.9K
SBUX icon
189
Starbucks
SBUX
$120B
$343K 0.04%
3,573
-2,988
-46% -$291K
CAT icon
190
Caterpillar
CAT
$387B
$343K 0.04%
1,159
-462
-29% -$120K
BBWI icon
191
Bath & Body Works
BBWI
$4.1B
$334K 0.04%
7,728
-1,167
-13% -$39.4K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$332K 0.04%
3,351
+276
+9% +$24.6K
KMX icon
193
CarMax
KMX
$8.26B
$328K 0.04%
4,275
-518
-11% -$34.8K
KEY icon
194
KeyCorp
KEY
$24.4B
$324K 0.04%
22,525
-178,762
-89% -$2.12M
GE icon
195
GE Aerospace
GE
$384B
$322K 0.04%
3,163
– –
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$304K 0.04%
9,263
– –
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$298K 0.04%
3,010
-13
-0.4% -$1.18K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$295K 0.04%
2,425
– –
FDX icon
199
FedEx
FDX
$75.4B
$294K 0.04%
1,164
– –
ZROZ icon
200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$293K 0.04%
3,430
– –
6 7
8
9 10

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

1834 Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 1834 Investment Advisors held 238 positions worth $837M, up 4.1% from $804M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1834 Investment Advisors withdrew a net $37.6M in Q4 2023, closing 13 positions and reducing 143 holdings. Its most notable exit was EOG Resources, an estimated $354K position sold in full.

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

Against the trend, 1834 Investment Advisors opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $822K.

  • 1834 Investment Advisors's largest Q4 2023 buy was Simplify Short Term Treasury Futures Strategy ETF: 35,500 shares worth $822K.
  • 1834 Investment Advisors added most to Virtu Financial in Q4 2023, an estimated $5.09M increase.
  • 1834 Investment Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.44M.
  • 1834 Investment Advisors fully exited EOG Resources in Q4 2023, selling an estimated $354K.
  • 1834 Investment Advisors's ten largest holdings make up 37% of its $837M portfolio in Q4 2023.
  • 1834 Investment Advisors opened 10 new positions and closed 13 in Q4 2023.
  • 1834 Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $837M.

Based on 1834 Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.