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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
+0.72%
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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.6B
$226K 0.03%
1,495
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$30B
$223K 0.03%
5,100
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.03%
1,278
– –
PLTR icon
204
Palantir
PLTR
$413B
$215K 0.03%
2,543
-1,762
-41% -$155K
DE icon
205
Deere & Co
DE
$168B
$214K 0.03%
+455
New +$213K
DUK icon
206
Duke Energy
DUK
$97.3B
$207K 0.03%
+1,700
New +$194K
QQQ icon
207
Invesco QQQ Trust
QQQ
$481B
$195K 0.03%
+415
New +$211K
BAC icon
208
CALL
Bank of America
BAC
$442B
– –
0
– –
QQQ icon
209
PUT
Invesco QQQ Trust
QQQ
$481B
– –
0
– –
C icon
210
CALL
Citigroup
C
$226B
– –
0
– –
SPY icon
211
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
SLB icon
212
CALL
SLB Ltd
SLB
$75B
– –
0
– –
APTV icon
213
Aptiv
APTV
$10.3B
– –
-3,312
Closed -$200K
BA icon
214
Boeing
BA
$185B
– –
-1,265
Closed -$224K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-6,724
Closed -$402K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,981
Closed -$256K
JHG
217
DELISTED
Janus Henderson
JHG
– –
-69,764
Closed -$2.97M
PKG icon
218
Packaging Corp of America
PKG
$22.8B
– –
-918
Closed -$207K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-435
Closed -$310K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-21,792
Closed -$505K
TBIL
221
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-8,407
Closed -$419K
TOL icon
222
Toll Brothers
TOL
$14.5B
– –
-1,810
Closed -$228K
WSO icon
223
Watsco Inc
WSO
$13.6B
– –
-495
Closed -$235K
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 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.