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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
+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
PM icon
51
Philip Morris
PM
$295B
$5.05M 0.61%
49,862
-22,581
-31% -$2.21M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.87M 0.59%
37,887
-938
-2% -$120K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.81M 0.58%
49,438
-905
-2% -$88.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$4.72M 0.57%
51,836
-2,136
-4% -$182K
FNF icon
55
Fidelity National Financial
FNF
$13.5B
$4.53M 0.55%
91,597
-448
-0.5% -$22.6K
CAG icon
56
Conagra Brands
CAG
$7.23B
$4.51M 0.54%
158,695
+3,718
+2% +$112K
APA icon
57
APA Corp
APA
$13.2B
$4.28M 0.52%
+145,280
New +$4.5M
TXN icon
58
Texas Instruments
TXN
$261B
$4.2M 0.51%
21,572
-1,125
-5% -$208K
CAH icon
59
Cardinal Health
CAH
$55.4B
$4.07M 0.49%
41,425
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$4.01M 0.48%
51,153
-417
-0.8% -$33K
LLY icon
61
Eli Lilly
LLY
$1.06T
$3.94M 0.47%
4,346
-55
-1% -$44K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$3.92M 0.47%
39,517
+1,828
+5% +$182K
PG icon
63
Procter & Gamble
PG
$339B
$3.83M 0.46%
23,196
-899
-4% -$147K
ALLY icon
64
Ally Financial
ALLY
$13.3B
$3.79M 0.46%
95,587
+8,201
+9% +$320K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$3.73M 0.45%
26,384
-24,338
-48% -$3.63M
BBY icon
66
Best Buy
BBY
$17.3B
$3.59M 0.43%
42,618
+10,028
+31% +$796K
JHG
67
DELISTED
Janus Henderson
JHG
$3.31M 0.4%
98,305
+2,743
+3% +$89.9K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$3.26M 0.39%
26,410
-6,200
-19% -$627K
TGT icon
69
Target
TGT
$68B
$3.26M 0.39%
22,019
+10,280
+88% +$1.62M
ABBV icon
70
AbbVie
ABBV
$435B
$3.18M 0.38%
18,554
-33,920
-65% -$5.62M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.06M 0.37%
11,662
-35
-0.3% -$9.09K
XOM icon
72
ExxonMobil
XOM
$634B
$3.06M 0.37%
26,565
-63,122
-70% -$7.35M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.96M 0.36%
16,977
-87
-0.5% -$15.2K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.94M 0.35%
5,398
-2
-0% -$1.05K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.72M 0.33%
24,082
– –
1 2
3
4 5

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GKFF
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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.