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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
+5.7%
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
$815M
AUM Growth
+$25.1M
Cap. Flow
-$12.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
35.27%
Holding
213
New
8
Increased
71
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.97M
2
CVX icon
Chevron
CVX
+$2.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
4
ES icon
Eversource Energy
ES
+$1.35M
5
O icon
Realty Income
O
+$1.24M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
2
C icon
Citigroup
C
+$3.25M
3
KR icon
Kroger
KR
+$3.21M
4
CSCO icon
Cisco
CSCO
+$3.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.33M 0.65%
38,027
+2,488
+7% +$347K
CVX icon
52
Chevron
CVX
$366B
$4.98M 0.61%
32,089
+14,282
+80% +$2.21M
TXN icon
53
Texas Instruments
TXN
$261B
$4.88M 0.6%
26,543
+5,539
+26% +$1.08M
WU icon
54
Western Union
WU
$2.21B
$4.42M 0.54%
552,660
-21,991
-4% -$184K
ES icon
55
Eversource Energy
ES
$27.2B
$4.09M 0.5%
57,453
+20,562
+56% +$1.35M
CSCO icon
56
Cisco
CSCO
$479B
$4.03M 0.5%
58,972
-46,012
-44% -$3.14M
PSA icon
57
Public Storage
PSA
$61.3B
$3.94M 0.48%
13,636
+2,903
+27% +$833K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$3.84M 0.47%
37,375
+8,010
+27% +$842K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.78M 0.46%
26,698
-1,908
-7% -$263K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.45%
5,506
-5
-0.1% -$3.21K
TGT icon
61
Target
TGT
$68B
$3.66M 0.45%
40,854
+7,378
+22% +$726K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.57M 0.44%
32,313
-3,247
-9% -$345K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80.2B
$3.54M 0.43%
37,893
-1,237
-3% -$112K
PG icon
64
Procter & Gamble
PG
$339B
$3.41M 0.42%
22,224
– –
EL icon
65
Estee Lauder
EL
$32B
$3.32M 0.41%
37,643
-6,312
-14% -$562K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.31M 0.41%
23,488
– –
UNH icon
67
UnitedHealth
UNH
$370B
$3.23M 0.4%
9,361
-485
-5% -$147K
TSN icon
68
Tyson Foods
TSN
$20.4B
$3.21M 0.39%
59,036
+3,054
+5% +$169K
CAG icon
69
Conagra Brands
CAG
$7.23B
$2.95M 0.36%
161,346
+25,849
+19% +$496K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.86M 0.35%
102,381
+7,901
+8% +$211K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.73M 0.34%
63,149
+9,127
+17% +$393K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$2.67M 0.33%
8,353
-1,980
-19% -$597K
PM icon
73
Philip Morris
PM
$295B
$2.63M 0.32%
16,202
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.31%
3,414
+72
+2% +$53.6K
LLY icon
75
Eli Lilly
LLY
$1.06T
$2.48M 0.3%
3,251
-115
-3% -$85.6K
1 2
3
4 5

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1834 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1834 Investment Advisors held 213 positions worth $815M, up 3.2% from $790M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

1834 Investment Advisors's Q3 2025 filing shows 8 new, 71 increased, 84 reduced and 9 closed positions. Its largest new stake was Realty Income: 21,279 shares worth $1.29M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 1834 Investment Advisors's largest Q3 2025 buy was Realty Income: 21,279 shares worth $1.29M.
  • 1834 Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $2.97M increase.
  • 1834 Investment Advisors's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.43M.
  • 1834 Investment Advisors fully exited Edwards Lifesciences in Q3 2025, selling an estimated $833K.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $815M portfolio in Q3 2025.
  • 1834 Investment Advisors opened 8 new positions and closed 9 in Q3 2025.
  • 1834 Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $815M.

Based on 1834 Investment Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.