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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
+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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$43.2M 5.13%
511,035
-23,132
-4% -$1.86M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.6M 5.07%
734,005
+1,744
+0.2% +$101K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$39M 4.64%
208,943
-16,596
-7% -$2.95M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.7M 3.53%
384,172
+11,557
+3% +$892K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29M 3.44%
359,658
+20,445
+6% +$1.64M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.1M 3.22%
462,263
-9,672
-2% -$567K
MSFT icon
7
Microsoft
MSFT
$3.45T
$27M 3.21%
64,169
-5,990
-9% -$2.42M
AAPL icon
8
Apple
AAPL
$4.54T
$23M 2.73%
133,847
-10,683
-7% -$1.94M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22M 2.62%
241,242
-36,821
-13% -$3.07M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$21.9M 2.6%
184,720
-18,864
-9% -$2.12M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 1.63%
28,490
-2,184
-7% -$1,000K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.7M 1.51%
253,301
+4,275
+2% +$204K
VZ icon
13
Verizon
VZ
$195B
$10.7M 1.27%
254,299
-969
-0.4% -$39.1K
XOM icon
14
ExxonMobil
XOM
$644B
$10.4M 1.24%
89,687
-13,489
-13% -$1.41M
T icon
15
AT&T
T
$159B
$10.1M 1.21%
576,482
+24,288
+4% +$415K
CTRA
16
DELISTED
Coterra Energy
CTRA
$9.83M 1.17%
352,601
-27,668
-7% -$710K
MRK icon
17
Merck
MRK
$322B
$9.74M 1.16%
73,845
-5,861
-7% -$722K
ABBV icon
18
AbbVie
ABBV
$443B
$9.56M 1.14%
52,474
-25,702
-33% -$4.43M
CVX icon
19
Chevron
CVX
$392B
$9.26M 1.1%
58,723
-6,556
-10% -$989K
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$9.21M 1.09%
169,890
+34,336
+25% +$1.75M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$9.11M 1.08%
44,273
-6,404
-13% -$1.23M
CVS icon
22
CVS Health
CVS
$133B
$8.83M 1.05%
110,666
-896
-0.8% -$68.4K
PFE icon
23
Pfizer
PFE
$143B
$8.47M 1.01%
305,266
+101,589
+50% +$2.82M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$8.46M 1.01%
53,481
-5,732
-10% -$912K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.4M 1%
167,368
+35,383
+27% +$1.71M
1
2 3 4 5

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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.