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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
+6.66%
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
$859M
AUM Growth
+$28.9M
Cap. Flow
-$21.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
66
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.32M
2
ALLY icon
Ally Financial
ALLY
+$4.88M
3
CNH
CNH Industrial
CNH
+$4.68M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.27M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.02M
2
CAH icon
Cardinal Health
CAH
+$4.07M
3
PM icon
Philip Morris
PM
+$3.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.33M
5
CVX icon
Chevron
CVX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 8.72%
3 Healthcare 7.29%
4 Consumer Staples 5.47%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$8.65M 1.01%
169,437
-13,364
-7% -$675K
CVS icon
27
CVS Health
CVS
$122B
$8.54M 0.99%
135,781
-3,395
-2% -$198K
CTRA
28
DELISTED
Coterra Energy
CTRA
$8.41M 0.98%
350,979
-4,038
-1% -$99.6K
MRK icon
29
Merck
MRK
$318B
$8.05M 0.94%
70,929
-946
-1% -$112K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$7.92M 0.92%
47,744
-1,301
-3% -$218K
WEC icon
31
WEC Energy
WEC
$35.1B
$7.87M 0.92%
81,852
-604
-0.7% -$53.5K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$7.81M 0.91%
48,197
-4,534
-9% -$722K
ALLY icon
33
Ally Financial
ALLY
$13.3B
$7.75M 0.9%
217,646
+122,059
+128% +$4.88M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$7.55M 0.88%
91,081
+10,351
+13% +$827K
FNF icon
35
Fidelity National Financial
FNF
$13.5B
$7.29M 0.85%
117,509
+25,912
+28% +$1.45M
D icon
36
Dominion Energy
D
$59.3B
$6.83M 0.8%
118,224
+2,772
+2% +$151K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$6.72M 0.78%
11,658
-134
-1% -$74.5K
UNH icon
38
UnitedHealth
UNH
$370B
$6.58M 0.77%
11,256
-1,861
-14% -$1.05M
CSCO icon
39
Cisco
CSCO
$479B
$6.51M 0.76%
122,290
-14,617
-11% -$711K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.49M 0.76%
45,697
+599
+1% +$81K
WU icon
41
Western Union
WU
$2.21B
$6.45M 0.75%
540,388
+48,596
+10% +$586K
AVGO icon
42
Broadcom
AVGO
$2.04T
$6.36M 0.74%
36,844
-8,826
-19% -$1.41M
CMA
43
DELISTED
Comerica
CMA
$6.13M 0.71%
102,347
-1,489
-1% -$82.1K
DOW icon
44
Dow Inc
DOW
$21.2B
$5.8M 0.67%
106,079
-10,634
-9% -$561K
JPM icon
45
JPMorgan Chase
JPM
$950B
$5.77M 0.67%
27,372
-1,945
-7% -$410K
DG icon
46
Dollar General
DG
$27.9B
$5.65M 0.66%
+66,808
New +$7.32M
QCOM icon
47
Qualcomm
QCOM
$176B
$5.55M 0.65%
32,651
+802
+3% +$142K
APA icon
48
APA Corp
APA
$13.2B
$5.45M 0.63%
223,013
+77,733
+54% +$2.18M
PSA icon
49
Public Storage
PSA
$61.3B
$5.34M 0.62%
14,688
-4,229
-22% -$1.37M
AMZN icon
50
Amazon
AMZN
$2.96T
$5.15M 0.6%
27,614
-698
-2% -$127K
1
2
3 4 5

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1834 Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 1834 Investment Advisors held 224 positions worth $859M, up 3.5% from $830M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

1834 Investment Advisors's Q3 2024 filing shows 10 new, 66 increased, 111 reduced and 11 closed positions. Its largest new stake was Dollar General: 66,808 shares worth $5.65M. The largest sale was 3M, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • 1834 Investment Advisors's largest Q3 2024 buy was Dollar General: 66,808 shares worth $5.65M.
  • 1834 Investment Advisors added most to Ally Financial in Q3 2024, an estimated $4.88M increase.
  • 1834 Investment Advisors's biggest Q3 2024 reduction was 3M, cutting an estimated $5.02M.
  • 1834 Investment Advisors fully exited Cardinal Health in Q3 2024, selling an estimated $4.07M.
  • 1834 Investment Advisors's ten largest holdings make up 36% of its $859M portfolio in Q3 2024.
  • 1834 Investment Advisors opened 10 new positions and closed 11 in Q3 2024.
  • 1834 Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $859M.

Based on 1834 Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.