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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
+5.94%
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
$790M
AUM Growth
+$13.3M
Cap. Flow
-$19.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.4%
Holding
215
New
3
Increased
64
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.47M
2
ES icon
Eversource Energy
ES
+$2.27M
3
TGT icon
Target
TGT
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64B
$8.09M 1.02%
188,123
-74
-0% -$2.9K
CNH
27
CNH Industrial
CNH
$17.5B
$7.94M 1.01%
612,614
+4,036
+0.7% +$49.8K
MO icon
28
Altria Group
MO
$114B
$7.9M 1%
134,801
-4,436
-3% -$261K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$7.89M 1%
44,781
-355
-0.8% -$58.1K
C icon
30
Citigroup
C
$226B
$7.69M 0.97%
90,292
-478
-0.5% -$34.6K
DG icon
31
Dollar General
DG
$27.9B
$7.64M 0.97%
66,794
+277
+0.4% +$27.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$7.29M 0.92%
157,497
-1,293
-0.8% -$63.5K
CSCO icon
33
Cisco
CSCO
$479B
$7.28M 0.92%
104,984
-1,596
-1% -$98.1K
PFE icon
34
Pfizer
PFE
$153B
$7.22M 0.91%
297,765
+23,360
+9% +$545K
CCI icon
35
Crown Castle
CCI
$32.2B
$7.12M 0.9%
69,267
-272
-0.4% -$27.5K
JPM icon
36
JPMorgan Chase
JPM
$950B
$7.05M 0.89%
24,319
-121
-0.5% -$30.9K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$6.51M 0.82%
42,641
-841
-2% -$129K
D icon
38
Dominion Energy
D
$59.3B
$6.3M 0.8%
111,433
-456
-0.4% -$25K
AMZN icon
39
Amazon
AMZN
$2.96T
$6.27M 0.79%
28,561
+272
+1% +$53.8K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$6.17M 0.78%
9,931
-189
-2% -$109K
WEC icon
41
WEC Energy
WEC
$35.1B
$6.14M 0.78%
58,929
-1,749
-3% -$186K
MRK icon
42
Merck
MRK
$318B
$6.11M 0.77%
77,194
+7,088
+10% +$563K
FNF icon
43
Fidelity National Financial
FNF
$13.5B
$5.97M 0.76%
106,450
-1,608
-1% -$94K
LMT icon
44
Lockheed Martin
LMT
$136B
$5.67M 0.72%
12,242
-362
-3% -$169K
QCOM icon
45
Qualcomm
QCOM
$176B
$5.32M 0.67%
33,425
+2,132
+7% +$314K
APA icon
46
APA Corp
APA
$13.2B
$5.15M 0.65%
281,341
+1,056
+0.4% +$18.3K
WU icon
47
Western Union
WU
$2.21B
$4.84M 0.61%
574,651
+2,775
+0.5% +$26.4K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.82M 0.61%
35,539
-7,588
-18% -$1.01M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.8M 0.61%
97,079
-950
-1% -$44.1K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$4.75M 0.6%
30,081
+849
+3% +$107K
1
2
3 4 5

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I
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1834 Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 1834 Investment Advisors held 215 positions worth $790M, up 1.7% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. 1834 Investment Advisors opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

  • 1834 Investment Advisors's largest Q2 2025 buy was Eversource Energy: 36,891 shares worth $2.35M.
  • 1834 Investment Advisors added most to Hershey in Q2 2025, an estimated $3.47M increase.
  • 1834 Investment Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.11M.
  • 1834 Investment Advisors fully exited Comerica in Q2 2025, selling an estimated $4.19M.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $790M portfolio in Q2 2025.
  • 1834 Investment Advisors opened 3 new positions and closed 4 in Q2 2025.
  • 1834 Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $790M.

Based on 1834 Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.