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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
RPRX icon
201
Royalty Pharma
RPRX
$25.3B
$242K 0.03%
+9,500
New +$252K
WSO icon
202
Watsco Inc
WSO
$13.6B
$235K 0.03%
495
– –
TOL icon
203
Toll Brothers
TOL
$14.5B
$228K 0.03%
1,810
– –
BA icon
204
Boeing
BA
$185B
$224K 0.03%
+1,265
New +$199K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.03%
1,278
-155
-11% -$27.2K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30B
$213K 0.03%
5,100
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$208K 0.03%
+1,971
New +$208K
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$207K 0.03%
+918
New +$212K
APTV icon
209
Aptiv
APTV
$10.3B
$200K 0.03%
3,312
-1,171
-26% -$71.7K
SAN icon
210
Banco Santander
SAN
$210B
$156K 0.02%
34,203
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
– –
-3,393
Closed -$380K
DOCS icon
212
Doximity
DOCS
$4.88B
– –
-49,792
Closed -$2.17M
DUK icon
213
Duke Energy
DUK
$97.3B
– –
-1,744
Closed -$201K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8,808
Closed -$948K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,664
Closed -$441K
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,605
Closed -$273K
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-11,454
Closed -$755K
KO icon
218
Coca-Cola
KO
$375B
– –
-3,819
Closed -$274K
PFG icon
219
Principal Financial Group
PFG
$24.3B
– –
-2,357
Closed -$202K
QQQ icon
220
Invesco QQQ Trust
QQQ
$481B
– –
-551
Closed -$269K
STZ icon
221
Constellation Brands
STZ
$23.2B
– –
-1,586
Closed -$409K
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.