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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
+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
CAT icon
176
Caterpillar
CAT
$387B
$425K 0.05%
1,159
– –
IXC icon
177
iShares Global Energy ETF
IXC
$2.62B
$417K 0.05%
9,716
– –
GE icon
178
GE Aerospace
GE
$384B
$410K 0.05%
2,928
-235
-7% -$27.7K
BA icon
179
Boeing
BA
$185B
$409K 0.05%
2,117
-3,460
-62% -$711K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
$403K 0.05%
6,144
– –
IBM icon
181
IBM
IBM
$224B
$377K 0.04%
1,973
-193
-9% -$35.2K
ASML icon
182
ASML
ASML
$669B
$362K 0.04%
373
+28
+8% +$24.8K
FANG icon
183
Diamondback Energy
FANG
$52.7B
$360K 0.04%
1,818
+323
+22% +$54.8K
GPN icon
184
Global Payments
GPN
$22.8B
$348K 0.04%
2,607
+754
+41% +$99.7K
TOL icon
185
Toll Brothers
TOL
$14.5B
$347K 0.04%
2,685
-70
-3% -$7.62K
FDX icon
186
FedEx
FDX
$75.4B
$337K 0.04%
1,164
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.13T
$336K 0.04%
798
-645
-45% -$254K
DHR icon
188
Danaher
DHR
$144B
$329K 0.04%
1,317
+153
+13% +$37.3K
STZ icon
189
Constellation Brands
STZ
$23.2B
$321K 0.04%
1,180
+229
+24% +$57.9K
WBD icon
190
Warner Bros
WBD
$67.1B
$320K 0.04%
36,665
+5,221
+17% +$50.3K
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$316K 0.04%
15,483
-23,698
-60% -$484K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$314K 0.04%
2,425
– –
SPIB icon
193
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$303K 0.04%
9,263
– –
APTV icon
194
Aptiv
APTV
$10.3B
$296K 0.04%
3,710
+512
+16% +$41.3K
NOC icon
195
Northrop Grumman
NOC
$81.2B
$291K 0.03%
609
-8
-1% -$3.68K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.03%
2,270
– –
EOG icon
197
EOG Resources
EOG
$70.7B
$284K 0.03%
+2,221
New +$259K
ADP icon
198
Automatic Data Processing
ADP
$108B
$275K 0.03%
1,100
– –
RTX icon
199
RTX Corp
RTX
$301B
$264K 0.03%
2,708
– –
TSM icon
200
TSMC
TSM
$2.18T
$261K 0.03%
+1,921
New +$239K
6 7
8
9 10

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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
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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.