We are live on ! Find out more
1IA

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.8M 5.07%
708,247
+75,142
+12% +$4.33M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$37M 4.6%
540,564
-10,453
-2% -$740K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$35.5M 4.42%
230,830
-9,668
-4% -$1.56M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.4M 3.78%
531,699
-57,635
-10% -$3.34M
AAPL icon
5
Apple
AAPL
$4.54T
$27.3M 3.39%
159,299
-2,373
-1% -$435K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26M 3.23%
345,498
+47,444
+16% +$3.58M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.6M 3.18%
337,034
+103,680
+44% +$8.07M
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.2M 3%
76,533
-1,418
-2% -$469K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$21.8M 2.71%
215,590
-16,475
-7% -$1.76M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$20.7M 2.57%
286,337
-13,573
-5% -$1.02M
ABBV icon
11
AbbVie
ABBV
$443B
$13M 1.62%
87,475
+2,276
+3% +$334K
XOM icon
12
ExxonMobil
XOM
$644B
$12.3M 1.52%
104,203
+910
+0.9% +$99.8K
CVX icon
13
Chevron
CVX
$392B
$11.5M 1.43%
68,287
+2,018
+3% +$326K
UNH icon
14
UnitedHealth
UNH
$376B
$11.1M 1.38%
22,028
-1,375
-6% -$677K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$11M 1.37%
27,958
+7,573
+37% +$3.1M
CTRA
16
DELISTED
Coterra Energy
CTRA
$10.2M 1.27%
376,789
+13,017
+4% +$355K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.59M 1.19%
61,542
-1,905
-3% -$314K
CSCO icon
18
Cisco
CSCO
$457B
$9.15M 1.14%
170,215
-6,537
-4% -$353K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$9.09M 1.13%
53,043
-5,956
-10% -$1.06M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$9.04M 1.12%
69,055
+196
+0.3% +$25.4K
VZ icon
21
Verizon
VZ
$195B
$8.94M 1.11%
275,975
+607
+0.2% +$20.5K
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.73M 1.09%
211,594
+30,234
+17% +$1.31M
MRK icon
23
Merck
MRK
$322B
$8.36M 1.04%
81,225
+8,144
+11% +$878K
MO icon
24
Altria Group
MO
$114B
$8.29M 1.03%
197,100
+1,077
+0.5% +$47.6K
BMY icon
25
Bristol-Myers Squibb
BMY
$133B
$8.26M 1.03%
142,236
-71
-0% -$4.35K
1
2 3 4 5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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.