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1IA

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.7M 5.1%
732,261
+24,014
+3% +$1.39M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$40.1M 4.79%
534,167
-6,397
-1% -$455K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$39.2M 4.68%
225,539
-5,291
-2% -$850K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.8M 3.44%
372,615
+27,117
+8% +$2.05M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28M 3.34%
471,935
-59,764
-11% -$3.44M
AAPL icon
6
Apple
AAPL
$4.54T
$27.8M 3.32%
144,530
-14,769
-9% -$2.73M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.6M 3.29%
339,213
+2,179
+0.6% +$168K
MSFT icon
8
Microsoft
MSFT
$3.45T
$26.4M 3.15%
70,159
-6,374
-8% -$2.27M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$23.2M 2.77%
203,584
-12,006
-6% -$1.23M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22M 2.63%
278,063
-8,274
-3% -$607K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 1.6%
30,674
+2,716
+10% +$1.11M
ABBV icon
12
AbbVie
ABBV
$443B
$12.1M 1.45%
78,176
-9,299
-11% -$1.36M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$11.6M 1.39%
249,026
+37,432
+18% +$1.61M
XOM icon
14
ExxonMobil
XOM
$644B
$10.3M 1.23%
103,176
-1,027
-1% -$108K
CVX icon
15
Chevron
CVX
$392B
$9.74M 1.16%
65,279
-3,008
-4% -$455K
UNH icon
16
UnitedHealth
UNH
$376B
$9.72M 1.16%
18,454
-3,574
-16% -$1.91M
CTRA
17
DELISTED
Coterra Energy
CTRA
$9.7M 1.16%
380,269
+3,480
+0.9% +$93.2K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.69M 1.16%
50,677
-2,366
-4% -$434K
VZ icon
19
Verizon
VZ
$195B
$9.62M 1.15%
255,268
-20,707
-8% -$733K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$9.28M 1.11%
59,213
-2,329
-4% -$357K
T icon
21
AT&T
T
$159B
$9.27M 1.11%
552,194
+80,056
+17% +$1.26M
AVGO icon
22
Broadcom
AVGO
$1.85T
$8.82M 1.05%
79,020
-5,760
-7% -$545K
CVS icon
23
CVS Health
CVS
$133B
$8.81M 1.05%
111,562
-4,699
-4% -$334K
MRK icon
24
Merck
MRK
$322B
$8.69M 1.04%
79,706
-1,519
-2% -$158K
CSCO icon
25
Cisco
CSCO
$457B
$8.28M 0.99%
163,911
-6,304
-4% -$322K
1
2 3 4 5

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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.