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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
+1.14%
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
$830M
AUM Growth
-$11.2M
Cap. Flow
-$15.1M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
77
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.67M
2
APA icon
APA Corp
APA
+$4.5M
3
WU icon
Western Union
WU
+$1.92M
4
TROW icon
T. Rowe Price
TROW
+$1.9M
5
F icon
Ford
F
+$1.81M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.69M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
ABBV icon
AbbVie
ABBV
+$5.62M
4
WSM icon
Williams-Sonoma
WSM
+$3.63M
5
PM icon
Philip Morris
PM
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 8.01%
3 Financials 7.53%
4 Consumer Staples 4.82%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$4.93B
$7.91M 0.95%
352,498
-689
-0.2% -$15.4K
CCI icon
27
Crown Castle
CCI
$32.2B
$7.87M 0.95%
80,534
+11,250
+16% +$1.11M
LMT icon
28
Lockheed Martin
LMT
$136B
$7.85M 0.95%
16,798
+34
+0.2% +$15.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$7.71M 0.93%
52,731
-750
-1% -$112K
AVGO icon
30
Broadcom
AVGO
$2.04T
$7.33M 0.88%
45,670
-7,610
-14% -$1.07M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$7.29M 0.88%
175,433
+5,543
+3% +$248K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.18M 0.87%
158,245
+7,087
+5% +$319K
UNH icon
33
UnitedHealth
UNH
$370B
$6.68M 0.8%
13,117
-1,586
-11% -$777K
CSCO icon
34
Cisco
CSCO
$479B
$6.5M 0.78%
136,907
-3,857
-3% -$183K
WEC icon
35
WEC Energy
WEC
$35.1B
$6.47M 0.78%
82,456
+11,767
+17% +$956K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6.47M 0.78%
80,730
+5,655
+8% +$422K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$6.45M 0.78%
11,792
-120
-1% -$63.1K
QCOM icon
38
Qualcomm
QCOM
$176B
$6.34M 0.76%
31,849
-9,677
-23% -$1.83M
DOW icon
39
Dow Inc
DOW
$21.2B
$6.19M 0.75%
116,713
-1,877
-2% -$107K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.18M 0.74%
141,257
+6,946
+5% +$299K
KR icon
41
Kroger
KR
$34.8B
$6.18M 0.74%
123,708
+2,444
+2% +$132K
CUBE icon
42
CubeSmart
CUBE
$9.41B
$6.04M 0.73%
133,776
-317
-0.2% -$13.7K
WU icon
43
Western Union
WU
$2.21B
$6.01M 0.72%
491,792
+147,806
+43% +$1.92M
JPM icon
44
JPMorgan Chase
JPM
$950B
$5.93M 0.71%
29,317
-1,044
-3% -$204K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.74M 0.69%
45,098
-3,800
-8% -$489K
D icon
46
Dominion Energy
D
$59.3B
$5.66M 0.68%
115,452
+13,450
+13% +$685K
AMZN icon
47
Amazon
AMZN
$2.96T
$5.47M 0.66%
28,312
-1,242
-4% -$228K
PSA icon
48
Public Storage
PSA
$61.3B
$5.44M 0.66%
18,917
+427
+2% +$118K
CMA
49
DELISTED
Comerica
CMA
$5.3M 0.64%
103,836
+1,972
+2% +$101K
MMM icon
50
3M
MMM
$94.3B
$5.2M 0.63%
50,863
-20,255
-28% -$1.97M
1
2
3 4 5

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 1834 Investment Advisors held 225 positions worth $830M, down 1.3% from $841M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

1834 Investment Advisors's Q2 2024 filing shows 7 new, 77 increased, 96 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 454,557 shares worth $9.03M. The largest sale was McDonald's, an estimated $7.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • 1834 Investment Advisors's largest Q2 2024 buy was Kinder Morgan: 454,557 shares worth $9.03M.
  • 1834 Investment Advisors added most to Western Union in Q2 2024, an estimated $1.92M increase.
  • 1834 Investment Advisors's biggest Q2 2024 reduction was ExxonMobil, cutting an estimated $7.35M.
  • 1834 Investment Advisors fully exited McDonald's in Q2 2024, selling an estimated $7.69M.
  • 1834 Investment Advisors's ten largest holdings make up 37% of its $830M portfolio in Q2 2024.
  • 1834 Investment Advisors opened 7 new positions and closed 11 in Q2 2024.
  • 1834 Investment Advisors's portfolio value fell 1.3% quarter-over-quarter to $830M.

Based on 1834 Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.