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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
GE icon
201
GE Aerospace
GE
$384B
$279K 0.03%
3,163
+186
+6% +$16.7K
GPC icon
202
Genuine Parts
GPC
$18.7B
$279K 0.03%
1,931
-380
-16% -$59K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$275K 0.03%
4,196
-2,725
-39% -$182K
NOC icon
204
Northrop Grumman
NOC
$81.2B
$271K 0.03%
617
– –
F icon
205
Ford
F
$55.7B
$269K 0.03%
21,664
– –
VIOO icon
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$269K 0.03%
3,075
+355
+13% +$32.7K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$268K 0.03%
3,023
+510
+20% +$49K
ADP icon
208
Automatic Data Processing
ADP
$108B
$265K 0.03%
+1,100
New +$268K
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$259K 0.03%
12,192
-11,381
-48% -$241K
NVO
210
Novo Nordisk
NVO
$209B
$255K 0.03%
+2,800
New +$247K
DUK icon
211
Duke Energy
DUK
$97.3B
$252K 0.03%
2,853
-506
-15% -$46.4K
ZROZ icon
212
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$249K 0.03%
3,430
+610
+22% +$50.3K
CPRT icon
213
Copart
CPRT
$27.5B
$244K 0.03%
5,665
-1,913
-25% -$85K
TOL icon
214
Toll Brothers
TOL
$14.5B
$240K 0.03%
3,240
-940
-22% -$74.2K
PFG icon
215
Principal Financial Group
PFG
$24.3B
$238K 0.03%
3,308
– –
CB icon
216
Chubb
CB
$135B
$238K 0.03%
1,141
-889
-44% -$180K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.03%
2,270
– –
UAL icon
218
United Airlines
UAL
$42.1B
$236K 0.03%
+5,580
New +$282K
HDV
219
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.03%
+11,705
New +$240K
BX icon
220
Blackstone
BX
$110B
$230K 0.03%
2,149
-510
-19% -$53.1K
NEM icon
221
Newmont
NEM
$119B
$224K 0.03%
6,063
-379
-6% -$15.4K
PSK icon
222
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$220K 0.03%
6,769
-101
-1% -$3.33K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$219K 0.03%
2,710
+159
+6% +$12.9K
WBD icon
224
Warner Bros
WBD
$67.1B
$219K 0.03%
20,137
+7,722
+62% +$96.4K
AXP icon
225
American Express
AXP
$230B
$218K 0.03%
1,462
-685
-32% -$112K
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.