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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
MMM icon
51
3M
MMM
$94.3B
$4.7M 0.56%
56,182
+25,656
+84% +$2.18M
PG icon
52
Procter & Gamble
PG
$339B
$4.68M 0.56%
30,862
+1,024
+3% +$154K
QCOM icon
53
Qualcomm
QCOM
$176B
$4.47M 0.53%
37,553
-6,697
-15% -$770K
KEY icon
54
KeyCorp
KEY
$24.4B
$4.37M 0.52%
473,407
+96,571
+26% +$1.01M
CMA
55
DELISTED
Comerica
CMA
$4.19M 0.5%
+98,978
New +$4M
CAH icon
56
Cardinal Health
CAH
$55.4B
$4.03M 0.48%
42,590
-33
-0.1% -$2.79K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.86M 0.46%
83,643
+24,441
+41% +$1.12M
INTC icon
58
Intel
INTC
$513B
$3.86M 0.46%
115,428
-175,243
-60% -$5.5M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$3.82M 0.46%
52,719
+7,010
+15% +$509K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.75M 0.45%
61,515
+10,335
+20% +$592K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$3.74M 0.45%
54,328
-7,908
-13% -$503K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.66M 0.44%
177,746
-54,453
-23% -$1.12M
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.6M 0.43%
225,301
-32,222
-13% -$512K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$3.47M 0.41%
81,930
-2,800
-3% -$93K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$3.21M 0.38%
17,145
-7,417
-30% -$1.32M
V icon
66
Visa
V
$677B
$3.14M 0.37%
13,242
-1,582
-11% -$362K
ABT icon
67
Abbott
ABT
$187B
$3.08M 0.37%
28,295
-1,075
-4% -$115K
VRP icon
68
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.08M 0.37%
138,229
-40,877
-23% -$903K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.94M 0.35%
166,648
-44,405
-21% -$769K
UNP icon
70
Union Pacific
UNP
$174B
$2.93M 0.35%
14,335
-2,201
-13% -$438K
HD icon
71
Home Depot
HD
$355B
$2.88M 0.34%
9,267
-1,090
-11% -$322K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.73M 0.33%
11,243
-1,630
-13% -$374K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.71M 0.32%
31,170
-1,626
-5% -$128K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.7M 0.32%
17,109
-1,915
-10% -$293K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.3%
5,597
+49
+0.9% +$20.6K
1 2
3
4 5

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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.