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1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.83%
5 Year Est. Return
+61.58%
10 Year Est. Return
+182.02%
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.2M 5.56%
735,984
-37,502
-5% -$2.19M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$70.5B
$40.9M 5.27%
440,540
-12,401
-3% -$1.25M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$32.8M 4.23%
172,333
-7,869
-4% -$1.52M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.6M 4.07%
400,115
+17,026
+4% +$1.33M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$26.8M 3.45%
328,060
+12,398
+4% +$1M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$23.5M 3.03%
395,902
-8,863
-2% -$518K
AAPL icon
7
Apple
AAPL
$4.97T
$23M 2.96%
103,458
-6,828
-6% -$1.58M
MSFT icon
8
Microsoft
MSFT
$2.9T
$20.7M 2.67%
55,186
-1,217
-2% -$496K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$19M 2.44%
36,882
+4,869
+15% +$2.63M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15.7M 2.02%
306,531
+16,958
+6% +$880K
T icon
11
AT&T
T
$164B
$14.9M 1.91%
525,299
-26,018
-5% -$654K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.5M 1.87%
174,179
-11,915
-6% -$1.07M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.4M 1.85%
119,904
-16,989
-12% -$2.13M
KMI icon
14
Kinder Morgan
KMI
$70.9B
$12.2M 1.57%
427,696
-19,374
-4% -$536K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.5M 1.49%
249,113
+41,062
+20% +$1.88M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.3M 1.33%
203,479
+7,560
+4% +$383K
VZ icon
17
Verizon
VZ
$197B
$9.92M 1.28%
218,784
-7,378
-3% -$307K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$9.68M 1.25%
158,790
-4,603
-3% -$268K
CTRA
19
DELISTED
Coterra Energy
CTRA
$9.67M 1.24%
334,463
+16,533
+5% +$461K
ALLY icon
20
Ally Financial
ALLY
$13.1B
$9.42M 1.21%
258,189
+43,059
+20% +$1.59M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.35M 1.2%
116,325
+24,072
+26% +$2.1M
KR icon
22
Kroger
KR
$36.7B
$9.29M 1.2%
137,236
-6,118
-4% -$388K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$8.9M 1.15%
30,885
-4,201
-12% -$1.11M
VIRT icon
24
Virtu Financial
VIRT
$5.04B
$8.74M 1.13%
229,350
-57,497
-20% -$2.14M
MO icon
25
Altria Group
MO
$125B
$8.36M 1.08%
139,237
-17,565
-11% -$959K
1
2 3 4 5

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NW
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LWM
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UM
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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.