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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$46M 5.82%
452,941
-25,558
-5% -$2.55M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$45M 5.7%
773,486
-19,236
-2% -$1.12M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$34.4M 4.35%
180,202
-12,182
-6% -$2.42M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.9M 3.78%
383,089
-8,693
-2% -$682K
AAPL icon
5
Apple
AAPL
$4.54T
$27.6M 3.5%
110,286
-7,390
-6% -$1.74M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$25.3M 3.21%
315,662
-15,829
-5% -$1.29M
MSFT icon
7
Microsoft
MSFT
$3.45T
$23.8M 3.01%
56,403
-2,373
-4% -$1.01M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.5M 2.97%
404,765
-20,437
-5% -$1.2M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$17.2M 2.18%
32,013
-665
-2% -$360K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$17.1M 2.17%
136,893
-22,846
-14% -$2.92M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.9M 2.14%
186,094
-23,513
-11% -$2.21M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$14.8M 1.87%
289,573
-37,878
-12% -$2.02M
T icon
13
AT&T
T
$159B
$12.6M 1.59%
551,317
-25,554
-4% -$575K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$12.2M 1.55%
447,070
-13,825
-3% -$360K
VIRT icon
15
Virtu Financial
VIRT
$5.11B
$10.2M 1.3%
286,847
-38,066
-12% -$1.31M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.43M 1.19%
208,051
+12,757
+7% +$587K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.37M 1.19%
195,919
-19,914
-9% -$1M
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$9.24M 1.17%
163,393
-10,518
-6% -$588K
VZ icon
19
Verizon
VZ
$195B
$9.04M 1.15%
226,162
-20,942
-8% -$883K
KR icon
20
Kroger
KR
$35.4B
$8.77M 1.11%
143,354
-7,848
-5% -$460K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$8.7M 1.1%
45,936
-1,808
-4% -$316K
TFC icon
22
Truist Financial
TFC
$63.3B
$8.5M 1.08%
195,897
-11,801
-6% -$527K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$8.5M 1.08%
35,086
-3,045
-8% -$748K
AVGO icon
24
Broadcom
AVGO
$1.85T
$8.36M 1.06%
36,076
-768
-2% -$142K
MO icon
25
Altria Group
MO
$114B
$8.2M 1.04%
156,802
-12,635
-7% -$673K
1
2 3 4 5

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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.