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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
LEN icon
176
Lennar Class A
LEN
$21.2B
$373K 0.05%
2,825
– –
IXC icon
177
iShares Global Energy ETF
IXC
$2.62B
$371K 0.05%
9,716
– –
DHR icon
178
Danaher
DHR
$144B
$370K 0.05%
1,612
-95
-6% -$23.3K
HII icon
179
Huntington Ingalls Industries
HII
$12.8B
$365K 0.05%
1,932
+73
+4% +$15.8K
BAC icon
180
Bank of America
BAC
$442B
$357K 0.05%
8,134
-1,280
-14% -$56.3K
FISV
181
Fiserv Inc
FISV
$27.9B
$355K 0.04%
1,728
– –
LOW icon
182
Lowe's Companies
LOW
$125B
$345K 0.04%
1,399
-30
-2% -$8.01K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.04%
760
+12
+2% +$5.54K
WBD icon
184
Warner Bros
WBD
$67.1B
$344K 0.04%
32,545
-7,345
-18% -$68.3K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$343K 0.04%
3,232
-1,095
-25% -$121K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.04%
10,352
+395
+4% +$13.1K
EOG icon
187
EOG Resources
EOG
$70.7B
$326K 0.04%
2,659
-225
-8% -$28.7K
PLTR icon
188
Palantir
PLTR
$413B
$326K 0.04%
+4,305
New +$251K
ADP icon
189
Automatic Data Processing
ADP
$108B
$322K 0.04%
1,100
– –
RTX icon
190
RTX Corp
RTX
$301B
$313K 0.04%
2,708
– –
REGN icon
191
Regeneron Pharmaceuticals
REGN
$80.8B
$310K 0.04%
435
-9
-2% -$7.55K
FBIZ icon
192
First Business Financial Services
FBIZ
$595M
$305K 0.04%
6,581
+34
+0.5% +$1.59K
PFXF icon
193
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$288K 0.04%
16,684
– –
NOC icon
194
Northrop Grumman
NOC
$81.2B
$281K 0.04%
599
– –
GPN icon
195
Global Payments
GPN
$22.8B
$277K 0.04%
2,473
-794
-24% -$86.8K
MU icon
196
Micron Technology
MU
$991B
$275K 0.03%
3,273
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57.5B
$268K 0.03%
3,028
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$265K 0.03%
3,234
+174
+6% +$14.3K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.03%
1,981
-7
-0.4% -$937
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.6B
$245K 0.03%
1,495
-71
-5% -$12.1K
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
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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.