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1IA

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
TXN icon
51
Texas Instruments
TXN
$261B
$4.36M 0.55%
21,004
+1,187
+6% +$211K
F icon
52
Ford
F
$55.7B
$4.29M 0.54%
394,997
+29,474
+8% +$300K
HSY icon
53
Hershey
HSY
$36.6B
$3.81M 0.48%
22,987
+21,076
+1,103% +$3.47M
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.81M 0.48%
28,606
-754
-3% -$94.5K
EL icon
55
Estee Lauder
EL
$32B
$3.55M 0.45%
43,955
+3,486
+9% +$224K
PG icon
56
Procter & Gamble
PG
$339B
$3.54M 0.45%
22,224
-132
-0.6% -$21.5K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.54M 0.45%
35,560
-1,533
-4% -$145K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$3.5M 0.44%
39,130
+7
+0% +$598
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.41M 0.43%
5,511
– –
TGT icon
60
Target
TGT
$68B
$3.3M 0.42%
33,476
+7,545
+29% +$725K
PSA icon
61
Public Storage
PSA
$61.3B
$3.15M 0.4%
10,733
-1,279
-11% -$379K
TSN icon
62
Tyson Foods
TSN
$20.4B
$3.13M 0.4%
55,982
+3,462
+7% +$199K
UNH icon
63
UnitedHealth
UNH
$370B
$3.07M 0.39%
9,846
-312
-3% -$119K
CUBE icon
64
CubeSmart
CUBE
$9.41B
$2.98M 0.38%
70,044
-3,966
-5% -$164K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.97M 0.38%
23,488
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.95M 0.37%
10,333
-1,085
-10% -$286K
PM icon
67
Philip Morris
PM
$295B
$2.95M 0.37%
16,202
-457
-3% -$78.5K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$2.83M 0.36%
29,365
+1,663
+6% +$153K
CAG icon
69
Conagra Brands
CAG
$7.23B
$2.77M 0.35%
135,497
-2,956
-2% -$69.3K
LLY icon
70
Eli Lilly
LLY
$1.06T
$2.62M 0.33%
3,366
– –
CVX icon
71
Chevron
CVX
$366B
$2.55M 0.32%
17,807
-2,088
-10% -$294K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.49M 0.32%
27,188
+2,387
+10% +$219K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.31%
3,342
+61
+2% +$37.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.41M 0.31%
38,889
-66
-0.2% -$3.87K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.39M 0.3%
94,480
+46
+0% +$1.09K
1 2
3
4 5

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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.