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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
+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
MRK icon
26
Merck
MRK
$318B
$8.43M 1%
73,081
-5,329
-7% -$605K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$8.3M 0.99%
20,385
+3,183
+19% +$1.23M
LMT icon
28
Lockheed Martin
LMT
$136B
$8.27M 0.99%
17,972
-1,990
-10% -$924K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$8.24M 0.98%
68,859
-2,868
-4% -$330K
MCD icon
30
McDonald's
MCD
$195B
$8.15M 0.97%
27,300
-118
-0.4% -$34.3K
DOW icon
31
Dow Inc
DOW
$21.2B
$7.96M 0.95%
149,444
-8,337
-5% -$443K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.83M 0.93%
181,360
+29,545
+19% +$1.22M
PM icon
33
Philip Morris
PM
$295B
$7.49M 0.89%
76,688
+3,840
+5% +$367K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.67M 0.8%
164,075
-7,515
-4% -$303K
LOW icon
35
Lowe's Companies
LOW
$125B
$6.26M 0.75%
27,727
-2,897
-9% -$603K
T icon
36
AT&T
T
$163B
$6.06M 0.72%
380,036
+14,852
+4% +$253K
CVS icon
37
CVS Health
CVS
$122B
$6.02M 0.72%
87,062
+23,680
+37% +$1.68M
TFC icon
38
Truist Financial
TFC
$64B
$6.01M 0.72%
197,954
+59,759
+43% +$1.86M
AMZN icon
39
Amazon
AMZN
$2.96T
$5.86M 0.7%
44,958
-447
-1% -$51K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.68M 0.68%
59,769
-3,832
-6% -$350K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$5.64M 0.67%
12,646
+420
+3% +$177K
CUBE icon
42
CubeSmart
CUBE
$9.41B
$5.57M 0.66%
124,709
+5,699
+5% +$259K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.54M 0.66%
45,218
-8,494
-16% -$1.04M
D icon
44
Dominion Energy
D
$59.3B
$5.53M 0.66%
106,871
+2,309
+2% +$126K
MS icon
45
Morgan Stanley
MS
$340B
$5.47M 0.65%
64,002
-4,917
-7% -$421K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.38M 0.64%
46,849
-3,605
-7% -$394K
PFE icon
47
Pfizer
PFE
$153B
$5.24M 0.62%
142,819
-7,396
-5% -$288K
WSO icon
48
Watsco Inc
WSO
$13.6B
$4.98M 0.59%
13,045
+1,992
+18% +$675K
BAC icon
49
Bank of America
BAC
$442B
$4.89M 0.58%
170,593
-25,195
-13% -$719K
CAG icon
50
Conagra Brands
CAG
$7.23B
$4.84M 0.58%
143,431
+2,308
+2% +$83.3K
1
2
3 4 5

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I
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HT
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FCM
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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.