1834 Investment Advisors Co Top Holdings and 13F Report (2024)

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About 1834 Investment Advisors Co

Investment Activity

1834 Investment Advisors Co has $837.16 million in total holdings as of December 31, 2023.
1834 Investment Advisors Co owns shares of 225 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 8.68% of the portfolio was sold this quarter.
This quarter, 1834 Investment Advisors Co has purchased 228 new stocks and bought additional shares in 34 stocks.
1834 Investment Advisors Co sold shares of 143 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $42,712,802
iShares S&P 500 Growth ETF: $40,115,915
iShares S&P 500 Value ETF: $39,218,947
Vanguard Short-Term Corporate Bond ETF: $28,829,223
Vanguard Intermediate-Term Treasury Index ETF: $27,995,194

Largest New Holdings this Quarter

Simplify Short Term Treasury Futures Strategy ETF: $821,825 Holding
Ventas: $596,137 Holding
American Electric Power: $574,949 Holding
NiSource: $568,994 Holding
First Business Financial Services: $257,385 Holding

Largest Purchases this Quarter

Virtu Financial: 276,071 shares (about $5.59M)
Crown Castle: 29,014 shares (about $3.34M)
Packaging Co. of America: 19,090 shares (about $3.11M)
Public Storage: 9,078 shares (about $2.77M)
Vanguard Short-Term Corporate Bond ETF: 27,117 shares (about $2.10M)

Largest Sales this Quarter

Vanguard Intermediate-Term Treasury Index ETF: 59,764 shares (about $3.55M)
Bank of America: 86,476 shares (about $2.91M)
Lowe's Companies: 12,820 shares (about $2.85M)
Apple: 14,769 shares (about $2.84M)
KeyCorp: 178,762 shares (about $2.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$42,712,802	$1,400,737 ▲	3.4%	732,261	5.1%	ETF
IVW iShares S&P 500 Growth ETF	$40,115,915	$480,414 ▼	-1.2%	534,167	4.8%	ETF
IVE iShares S&P 500 Value ETF	$39,218,947	$920,051 ▼	-2.3%	225,539	4.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$28,829,223	$2,098,042 ▲	7.8%	372,615	3.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$27,995,194	$3,545,202 ▼	-11.2%	471,935	3.3%	ETF
AAPL Apple	$27,826,434	$2,843,483 ▼	-9.3%	144,530	3.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$27,571,233	$177,109 ▲	0.6%	339,213	3.3%	ETF
MSFT Microsoft	$26,382,555	$2,396,876 ▼	-8.3%	70,159	3.2%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$23,216,759	$1,369,167 ▼	-5.6%	203,584	2.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$22,028,143	$655,466 ▼	-2.9%	278,063	2.6%	ETF
VOO Vanguard S&P 500 ETF	$13,398,403	$1,186,349 ▲	9.7%	30,674	1.6%	ETF
ABBV AbbVie	$12,114,915	$1,441,064 ▼	-10.6%	78,176	1.4%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$11,612,084	$1,745,454 ▲	17.7%	249,026	1.4%	ETF
XOM Exxon Mobil	$10,315,545	$102,680 ▼	-1.0%	103,176	1.2%	Oils/Energy
CVX Chevron	$9,737,036	$448,674 ▼	-4.4%	65,279	1.2%	Oils/Energy
UNH UnitedHealth Group	$9,715,438	$1,881,596 ▼	-16.2%	18,454	1.2%	Medical
CTRA Coterra Energy	$9,704,457	$88,810 ▲	0.9%	380,269	1.2%	Oils/Energy
GLD SPDR Gold Shares	$9,688,013	$452,312 ▼	-4.5%	50,677	1.2%	Finance
VZ Verizon Communications	$9,623,595	$780,653 ▼	-7.5%	255,268	1.1%	Computer and Technology
JNJ Johnson & Johnson	$9,280,975	$365,045 ▼	-3.8%	59,213	1.1%	Medical
T AT&T	$9,265,818	$1,343,340 ▲	17.0%	552,194	1.1%	Computer and Technology
AVGO Broadcom	$8,820,421	$642,946 ▼	-6.8%	7,902	1.1%	Computer and Technology
CVS CVS Health	$8,808,934	$371,033 ▼	-4.0%	111,562	1.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,689,806	$165,606 ▼	-1.9%	79,706	1.0%	Medical
CSCO Cisco Systems	$8,280,807	$318,479 ▼	-3.7%	163,911	1.0%	Computer and Technology
MCD McDonald's	$8,094,723		0.0%	27,300	1.0%	Retail/Wholesale
GOOGL Alphabet	$8,058,577	$1,587,717 ▼	-16.5%	57,689	1.0%	Computer and Technology
MO Altria Group	$7,883,154	$68,015 ▼	-0.9%	195,414	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$7,867,686	$1,131,853 ▼	-12.6%	46,253	0.9%	Finance
CCI Crown Castle	$7,817,005	$3,342,115 ▲	74.7%	67,862	0.9%	Finance
DOW DOW	$7,655,052	$470,746 ▼	-5.8%	139,589	0.9%	Basic Materials
LMT Lockheed Martin	$7,398,761	$528,483 ▼	-6.7%	16,324	0.9%	Aerospace
PM Philip Morris International	$7,395,855	$77,147 ▼	-1.0%	78,611	0.9%	Consumer Staples
WSM Williams-Sonoma	$7,030,217	$206,017 ▼	-2.8%	34,841	0.8%	Retail/Wholesale
VMBS Vanguard Mortgage-Backed Securities ETF	$6,988,376	$535,873 ▼	-7.1%	150,742	0.8%	ETF
BMY Bristol-Myers Squibb	$6,955,267	$342,853 ▼	-4.7%	135,554	0.8%	Medical
TFC Truist Financial	$6,860,549	$612,318 ▼	-8.2%	185,822	0.8%	Finance
MMM 3M	$6,783,104	$113,037 ▲	1.7%	62,048	0.8%	Multi-Sector Conglomerates
CUBE CubeSmart	$6,618,089	$101,740 ▼	-1.5%	142,783	0.8%	Finance
QCOM QUALCOMM	$6,590,840	$407,570 ▲	6.6%	45,570	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$6,322,082	$359,537 ▲	6.0%	131,985	0.8%	ETF
VIRT Virtu Financial	$6,205,416	$5,593,199 ▲	913.6%	306,289	0.7%	Finance
SDY SPDR S&P Dividend ETF	$6,162,857	$136,341 ▼	-2.2%	49,315	0.7%	ETF
CMA Comerica	$6,032,917	$296,966 ▲	5.2%	108,097	0.7%	Finance
PFE Pfizer	$5,863,867	$1,131,218 ▲	23.9%	203,677	0.7%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$5,862,059	$68,541 ▼	-1.2%	56,875	0.7%	ETF
IVV iShares Core S&P 500 ETF	$5,695,724	$235,471 ▼	-4.0%	11,925	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,687,389	$1,080,686 ▼	-16.0%	138,379	0.7%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,563,470	$85,971 ▼	-1.5%	44,458	0.7%	ETF
AMZN Amazon.com	$5,441,768	$1,346,805 ▼	-19.8%	35,815	0.7%	Retail/Wholesale
FNF Fidelity National Financial	$5,423,835	$60,816 ▲	1.1%	106,308	0.6%	Finance
PSA Public Storage	$5,170,360	$2,768,790 ▲	115.3%	16,952	0.6%	Finance
INTC Intel	$4,816,764	$591,091 ▼	-10.9%	95,856	0.6%	Computer and Technology
PKG Packaging Co. of America	$4,791,184	$3,109,952 ▲	185.0%	29,410	0.6%	Industrial Products
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,559,232	$129,210 ▲	2.9%	70,077	0.5%	ETF
D Dominion Energy	$4,462,651	$547,550 ▼	-10.9%	94,950	0.5%	Utilities
CAG Conagra Brands	$4,227,994	$50,298 ▼	-1.2%	147,522	0.5%	Consumer Staples
CAH Cardinal Health	$4,205,880		0.0%	41,725	0.5%	Medical
WSO Watsco	$4,183,582	$202,666 ▼	-4.6%	9,764	0.5%	Construction
IWF iShares Russell 1000 Growth ETF	$4,179,724	$48,809 ▼	-1.2%	13,787	0.5%	ETF
PG Procter & Gamble	$4,101,536	$652,840 ▼	-13.7%	27,989	0.5%	Consumer Staples
EFA iShares MSCI EAFE ETF	$3,959,928	$51,615 ▼	-1.3%	52,554	0.5%	Finance
SHV iShares Short Treasury Bond ETF	$3,929,329	$2,064,277 ▼	-34.4%	35,679	0.5%	ETF
TXN Texas Instruments	$3,845,578	$53,013 ▼	-1.4%	22,560	0.5%	Computer and Technology
UNP Union Pacific	$3,067,570	$132,636 ▼	-4.1%	12,489	0.4%	Transportation
ABT Abbott Laboratories	$3,030,451	$19,262 ▼	-0.6%	27,532	0.4%	Medical
IWO iShares Russell 2000 Growth ETF	$2,959,550	$7,567 ▼	-0.3%	11,734	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$2,853,570	$3,140 ▼	-0.1%	17,268	0.3%	ETF
HD Home Depot	$2,720,418	$195,454 ▼	-6.7%	7,850	0.3%	Retail/Wholesale
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,720,244	$1,132,527 ▲	71.3%	28,948	0.3%	ETF
MS Morgan Stanley	$2,637,549	$2,371,137 ▼	-47.3%	28,285	0.3%	Finance
VRP Invesco Variable Rate Preferred ETF	$2,627,773	$45,791 ▼	-1.7%	113,855	0.3%	ETF
LLY Eli Lilly and Company	$2,591,453	$150,381 ▼	-5.5%	4,446	0.3%	Medical
SPY SPDR S&P 500 ETF Trust	$2,575,758	$12,834 ▼	-0.5%	5,419	0.3%	Finance
V Visa	$2,555,336	$925,545 ▼	-26.6%	9,815	0.3%	Business Services
ALLY Ally Financial	$2,531,351	$54,266 ▼	-2.1%	72,490	0.3%	Finance
TGT Target	$2,460,306	$21,790 ▲	0.9%	17,275	0.3%	Retail/Wholesale
NVDA NVIDIA	$2,456,787	$1,508,936 ▼	-38.0%	4,961	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,317,652	$310,278 ▼	-11.8%	12,041	0.3%	ETF
AMD Advanced Micro Devices	$2,313,748	$243,964 ▼	-9.5%	15,696	0.3%	Computer and Technology
LOW Lowe's Companies	$2,297,522	$2,852,986 ▼	-55.4%	10,324	0.3%	Retail/Wholesale
FPE First Trust Preferred Securities and Income ETF	$2,278,511	$633,447 ▼	-21.8%	135,143	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,154,287	$15,243 ▼	-0.7%	7,773	0.3%	ETF
TSN Tyson Foods	$2,051,047	$82,238 ▼	-3.9%	38,159	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,049,270	$243,850 ▼	-10.6%	15,026	0.2%	ETF
META Meta Platforms	$1,951,736	$919,588 ▼	-32.0%	5,514	0.2%	Computer and Technology
BAC Bank of America	$1,906,901	$2,911,648 ▼	-60.4%	56,635	0.2%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,819,465	$15,221 ▼	-0.8%	3,586	0.2%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$1,819,147	$592,508 ▼	-24.6%	87,103	0.2%	ETF
WTM White Mountains Insurance Group	$1,770,278		0.0%	1,176	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,720,798	$211,796 ▼	-11.0%	28,843	0.2%	Manufacturing
VNQ Vanguard Real Estate ETF	$1,716,835	$795 ▼	0.0%	19,430	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,713,717	$1,698,663 ▼	-49.8%	8,538	0.2%	Finance
PFXF VanEck Preferred Securities ex Financials ETF	$1,660,344	$626,950 ▼	-27.4%	96,644	0.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$1,496,997	$109,044 ▼	-6.8%	30,024	0.2%	ETF
SO Southern	$1,490,331	$14,936 ▼	-1.0%	21,254	0.2%	Utilities
BA Boeing	$1,453,701	$64,644 ▼	-4.3%	5,577	0.2%	Aerospace
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,424,716		0.0%	29,812	0.2%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,423,237	$184,164 ▼	-11.5%	33,710	0.2%	ETF
DOCS Doximity	$1,396,168		0.0%	49,792	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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1834 Investment Advisors Co Top Holdings and 13F Report (2024)

About 1834 Investment Advisors Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1834 Investment Advisors Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information