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1IA

1834 Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
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
$776M
AUM Growth
-$13.4M
Cap. Flow
-$12.4M
Cap. Flow %
-1.6%
Top 10 Hldgs %
35.69%
Holding
223
New
7
Increased
71
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.63M
2
EL icon
Estee Lauder
EL
+$2.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.88M
5
C icon
Citigroup
C
+$1.6M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.97M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.19M
3
VIRT icon
Virtu Financial
VIRT
+$2.14M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.13M
5
AAPL icon
Apple
AAPL
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 9.2%
3 Healthcare 6.91%
4 Consumer Staples 6.2%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$342K 0.04%
1,666
+54
+3% +$11.8K
ADP icon
177
Automatic Data Processing
ADP
$108B
$336K 0.04%
1,100
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$333K 0.04%
3,157
+1,186
+60% +$125K
IXC icon
179
iShares Global Energy ETF
IXC
$2.62B
$333K 0.04%
7,918
-1,798
-19% -$72.2K
EOG icon
180
EOG Resources
EOG
$70.7B
$330K 0.04%
2,576
-83
-3% -$10.7K
FISV
181
Fiserv Inc
FISV
$27.9B
$329K 0.04%
1,489
-239
-14% -$52.3K
HSY icon
182
Hershey
HSY
$36.6B
$327K 0.04%
+1,911
New +$313K
FBIZ icon
183
First Business Financial Services
FBIZ
$595M
$312K 0.04%
6,617
+36
+0.5% +$1.78K
UAL icon
184
United Airlines
UAL
$42.1B
$303K 0.04%
4,382
-337
-7% -$31.8K
VIOO icon
185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$298K 0.04%
3,085
-147
-5% -$15.3K
CAT icon
186
Caterpillar
CAT
$387B
$297K 0.04%
900
-149
-14% -$53.1K
RPRX icon
187
Royalty Pharma
RPRX
$25.3B
$296K 0.04%
9,500
– –
NOC icon
188
Northrop Grumman
NOC
$81.2B
$288K 0.04%
563
-36
-6% -$17.2K
MU icon
189
Micron Technology
MU
$991B
$284K 0.04%
3,273
– –
GPN icon
190
Global Payments
GPN
$22.8B
$284K 0.04%
2,897
+424
+17% +$44.4K
LOW icon
191
Lowe's Companies
LOW
$125B
$278K 0.04%
1,193
-206
-15% -$50.7K
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$268K 0.03%
16,018
-666
-4% -$11.5K
MS icon
193
Morgan Stanley
MS
$340B
$268K 0.03%
2,295
-1,829
-44% -$236K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.03%
3,213
-21
-0.6% -$1.73K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.03%
3,028
– –
BAC icon
196
Bank of America
BAC
$442B
$257K 0.03%
6,169
-1,965
-24% -$87.6K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$241K 0.03%
4,372
-11,894
-73% -$667K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$231K 0.03%
5,852
-4,138
-41% -$162K
SAN icon
199
Banco Santander
SAN
$210B
$229K 0.03%
34,203
– –
LEN icon
200
Lennar Class A
LEN
$21.2B
$227K 0.03%
1,975
-850
-30% -$106K
5 6 7
8
9

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1834 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1834 Investment Advisors held 223 positions worth $776M, down 1.7% from $790M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q1 2025 filing shows 7 new, 71 increased, 105 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Janus Henderson, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1834 Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • 1834 Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.63M increase.
  • 1834 Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.19M.
  • 1834 Investment Advisors fully exited Janus Henderson in Q1 2025, selling an estimated $2.97M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $776M portfolio in Q1 2025.
  • 1834 Investment Advisors opened 7 new positions and closed 11 in Q1 2025.
  • 1834 Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $776M.

Based on 1834 Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.