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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
+4.17%
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
$839M
AUM Growth
+$4.56M
Cap. Flow
-$23.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.09M
2
CMA
Comerica
CMA
+$4M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.75M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.06M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.41M
2
INTC icon
Intel
INTC
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$4.91M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
AVGO icon
Broadcom
AVGO
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 9.62%
3 Financials 6.16%
4 Consumer Staples 4.24%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$217K 0.03%
1,541
-55
-3% -$7.44K
EMLP icon
227
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$209K 0.02%
7,754
-14,189
-65% -$381K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$207K 0.02%
2,551
-93
-4% -$7.6K
TSM icon
229
TSMC
TSM
$2.18T
$207K 0.02%
+2,049
New +$191K
PYPL icon
230
PayPal
PYPL
$50.5B
$203K 0.02%
3,043
-1,335
-30% -$91K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$30B
$202K 0.02%
5,100
– –
WBD icon
232
Warner Bros
WBD
$67.1B
$156K 0.02%
12,415
+1,678
+16% +$21.8K
ADP icon
233
Automatic Data Processing
ADP
$108B
– –
-1,100
Closed -$245K
AMRN
234
Amarin Corp
AMRN
$303M
– –
-975
Closed -$29.3K
CCI icon
235
Crown Castle
CCI
$32.2B
– –
-1,516
Closed -$203K
DIS icon
236
Walt Disney
DIS
$181B
– –
-2,692
Closed -$270K
FANG icon
237
Diamondback Energy
FANG
$52.7B
– –
-1,541
Closed -$208K
GBF icon
238
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,952
Closed -$206K
HBI
239
DELISTED
Hanesbrands
HBI
– –
-153,941
Closed -$810K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,179
Closed -$226K
K
241
DELISTED
Kellanova
K
– –
-4,414
Closed -$278K
NEE icon
242
NextEra Energy
NEE
$177B
– –
-3,140
Closed -$242K
PB icon
243
Prosperity Bancshares
PB
$8.89B
– –
-9,654
Closed -$594K
PLTR icon
244
Palantir
PLTR
$413B
– –
-10,000
Closed -$84.5K
SJM icon
245
J.M. Smucker
SJM
$12.8B
– –
-1,524
Closed -$240K
TOLZ icon
246
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
– –
-9,070
Closed -$412K
UPS icon
247
United Parcel Service
UPS
$88.9B
– –
-1,318
Closed -$256K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,036
Closed -$284K
ABB
249
DELISTED
ABB Ltd
ABB
– –
-7,374
Closed -$253K
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-3,502
Closed -$300K
6 7 8 9
10

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MC
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1834 Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 1834 Investment Advisors held 250 positions worth $839M, up 0.55% from $835M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q2 2023 filing shows 9 new, 69 increased, 136 reduced and 18 closed positions. Its largest new stake was Comerica: 98,978 shares worth $4.19M. The largest sale was Walmart Inc, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q2 2023 buy was Comerica: 98,978 shares worth $4.19M.
  • 1834 Investment Advisors added most to AbbVie in Q2 2023, an estimated $6.09M increase.
  • 1834 Investment Advisors's biggest Q2 2023 reduction was Walmart Inc, cutting an estimated $8.41M.
  • 1834 Investment Advisors fully exited Hanesbrands in Q2 2023, selling an estimated $810K.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $839M portfolio in Q2 2023.
  • 1834 Investment Advisors opened 9 new positions and closed 18 in Q2 2023.
  • 1834 Investment Advisors's portfolio value rose 0.55% quarter-over-quarter to $839M.

Based on 1834 Investment Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.