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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
CNH
51
CNH Industrial
CNH
$17.5B
$5.1M 0.59%
+459,216
New +$4.68M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5.08M 0.59%
36,419
-1,468
-4% -$198K
CUBE icon
53
CubeSmart
CUBE
$9.41B
$5.08M 0.59%
94,290
-39,486
-30% -$1.96M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.07M 0.59%
105,923
-35,334
-25% -$1.57M
CVX icon
55
Chevron
CVX
$366B
$5.07M 0.59%
34,410
-21,477
-38% -$3.2M
CAG icon
56
Conagra Brands
CAG
$7.23B
$4.99M 0.58%
153,409
-5,286
-3% -$162K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$4.96M 0.58%
52,804
+968
+2% +$87.8K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.83M 0.56%
44,867
-4,571
-9% -$475K
BBY icon
59
Best Buy
BBY
$17.3B
$4.52M 0.53%
43,804
+1,186
+3% +$107K
PG icon
60
Procter & Gamble
PG
$339B
$4.44M 0.52%
25,625
+2,429
+10% +$412K
TXN icon
61
Texas Instruments
TXN
$261B
$4.26M 0.5%
20,607
-965
-4% -$194K
TGT icon
62
Target
TGT
$68B
$3.92M 0.46%
25,153
+3,134
+14% +$467K
C icon
63
Citigroup
C
$226B
$3.89M 0.45%
62,121
+19,225
+45% +$1.19M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.2B
$3.81M 0.44%
45,549
-5,604
-11% -$451K
JHG
65
DELISTED
Janus Henderson
JHG
$3.62M 0.42%
95,136
-3,169
-3% -$115K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$3.31M 0.39%
11,662
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$3.29M 0.38%
27,087
+677
+3% +$80K
XOM icon
68
ExxonMobil
XOM
$634B
$3.25M 0.38%
27,694
+1,129
+4% +$130K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.19M 0.37%
16,790
-187
-1% -$34.1K
LLY icon
70
Eli Lilly
LLY
$1.06T
$3.13M 0.36%
3,538
-808
-19% -$726K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.06M 0.36%
5,336
-62
-1% -$34.3K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$2.99M 0.35%
27,442
+3,924
+17% +$431K
F icon
73
Ford
F
$55.7B
$2.9M 0.34%
274,433
+128,256
+88% +$1.47M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.32%
24,022
-60
-0.2% -$6.59K
TSN icon
75
Tyson Foods
TSN
$20.4B
$2.64M 0.31%
44,399
-1,127
-2% -$68.8K
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.