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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.03%
3,028
– –
HDV
202
iShares Core High Dividend ETF
HDV
$14.8B
$247K 0.03%
11,190
-650
-5% -$13.7K
FBIZ icon
203
First Business Financial Services
FBIZ
$595M
$242K 0.03%
6,461
+42
+0.7% +$1.51K
SBUX icon
204
Starbucks
SBUX
$120B
$235K 0.03%
2,568
-1,005
-28% -$93.5K
DUK icon
205
Duke Energy
DUK
$97.3B
$226K 0.03%
2,337
-261
-10% -$24.8K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.03%
2,710
– –
WSO icon
207
Watsco Inc
WSO
$13.6B
$220K 0.03%
510
-9,254
-95% -$3.72M
CMG icon
208
Chipotle Mexican Grill
CMG
$41.5B
$218K 0.03%
+3,750
New +$192K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$216K 0.03%
1,361
– –
STAG icon
210
STAG Industrial
STAG
$7.19B
$214K 0.03%
5,572
-13,361
-71% -$506K
GS icon
211
Goldman Sachs
GS
$303B
$214K 0.03%
512
-1,739
-77% -$675K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$30B
$210K 0.02%
5,100
– –
PFG icon
213
Principal Financial Group
PFG
$24.3B
$208K 0.02%
2,410
-532
-18% -$42.7K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$106B
$207K 0.02%
+7,716
New +$199K
TRV icon
215
Travelers Companies
TRV
$80.2B
$206K 0.02%
+895
New +$191K
PKG icon
216
Packaging Corp of America
PKG
$22.8B
$204K 0.02%
1,075
-28,335
-96% -$4.91M
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.37B
$201K 0.02%
+3,429
New +$194K
SAN icon
218
Banco Santander
SAN
$210B
$166K 0.02%
34,203
– –
BSCR icon
219
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-22,382
Closed -$435K
BX icon
220
Blackstone
BX
$110B
– –
-2,096
Closed -$274K
F icon
221
Ford
F
$55.7B
– –
-20,204
Closed -$246K
GM icon
222
General Motors
GM
$76.8B
– –
-15,780
Closed -$567K
KEY icon
223
KeyCorp
KEY
$24.4B
– –
-22,525
Closed -$324K
NEM icon
224
Newmont
NEM
$119B
– –
-5,482
Closed -$227K
NFLX icon
225
Netflix
NFLX
$309B
– –
-20,280
Closed -$987K
6 7 8
9
10

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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.