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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
+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
NVO
201
Novo Nordisk
NVO
$209B
$290K 0.03%
2,800
– –
NOC icon
202
Northrop Grumman
NOC
$81.2B
$289K 0.03%
617
– –
APTV icon
203
Aptiv
APTV
$10.3B
$287K 0.03%
3,198
-258
-7% -$22.2K
TOL icon
204
Toll Brothers
TOL
$14.5B
$283K 0.03%
2,755
-485
-15% -$40.4K
BX icon
205
Blackstone
BX
$110B
$274K 0.03%
2,096
-53
-2% -$5.73K
DHR icon
206
Danaher
DHR
$144B
$269K 0.03%
1,164
-761
-40% -$162K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$264K 0.03%
2,270
– –
ASML icon
208
ASML
ASML
$669B
$261K 0.03%
345
-249
-42% -$164K
FBIZ icon
209
First Business Financial Services
FBIZ
$595M
$257K 0.03%
+6,419
New +$216K
ADP icon
210
Automatic Data Processing
ADP
$108B
$256K 0.03%
1,100
– –
DUK icon
211
Duke Energy
DUK
$97.3B
$252K 0.03%
2,598
-255
-9% -$23.2K
F icon
212
Ford
F
$55.7B
$246K 0.03%
20,204
-1,460
-7% -$16.2K
HDV
213
iShares Core High Dividend ETF
HDV
$14.8B
$242K 0.03%
11,840
+135
+1% +$2.66K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.5B
$235K 0.03%
3,028
– –
GPN icon
215
Global Payments
GPN
$22.8B
$235K 0.03%
1,853
-1,290
-41% -$149K
FANG icon
216
Diamondback Energy
FANG
$52.7B
$232K 0.03%
1,495
-1,190
-44% -$186K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$231K 0.03%
2,942
-366
-11% -$26.5K
STZ icon
218
Constellation Brands
STZ
$23.2B
$230K 0.03%
951
-614
-39% -$146K
RTX icon
219
RTX Corp
RTX
$301B
$228K 0.03%
+2,708
New +$214K
NEM icon
220
Newmont
NEM
$119B
$227K 0.03%
5,482
-581
-10% -$22.4K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.03%
2,710
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.03%
+1,361
New +$189K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$30B
$205K 0.02%
+5,100
New +$197K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$202K 0.02%
+1,914
New +$199K
SAN icon
225
Banco Santander
SAN
$210B
$142K 0.02%
+34,203
New +$134K
6 7 8
9
10

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I
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MC
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KWM
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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.