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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
+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
HES
76
DELISTED
Hess
HES
$2.45M 0.29%
17,985
-1,665
-8% -$228K
PANW icon
77
Palo Alto Networks
PANW
$297B
$2.34M 0.28%
18,312
-4,104
-18% -$427K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.28%
8,109
-160
-2% -$39.5K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.32M 0.28%
17,506
-485
-3% -$63.9K
LLY icon
80
Eli Lilly
LLY
$1.06T
$2.14M 0.25%
4,554
-1,926
-30% -$808K
AMD icon
81
Advanced Micro Devices
AMD
$789B
$2.13M 0.25%
18,710
-3,966
-17% -$412K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.25%
39,575
+665
+2% +$33K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.05M 0.24%
20,573
-11,371
-36% -$1.08M
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.99M 0.24%
98,888
-36,035
-27% -$730K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.92M 0.23%
32,393
-1,630
-5% -$97.1K
TXN icon
86
Texas Instruments
TXN
$261B
$1.87M 0.22%
10,381
+371
+4% +$63.9K
ORCL icon
87
Oracle
ORCL
$423B
$1.83M 0.22%
15,405
-4,785
-24% -$495K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.83M 0.22%
96,703
-14,934
-13% -$285K
FNF icon
89
Fidelity National Financial
FNF
$13.5B
$1.83M 0.22%
50,876
+4,324
+9% +$151K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.75M 0.21%
42,275
-2,429
-5% -$100K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.74M 0.21%
3,631
-489
-12% -$223K
DOCS icon
92
Doximity
DOCS
$4.88B
$1.69M 0.2%
49,792
– –
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$1.64M 0.2%
4,810
-332
-6% -$100K
P
94
Everpure Inc
P
$29.9B
$1.64M 0.2%
44,525
-4,595
-9% -$130K
WTM icon
95
White Mountains Insurance
WTM
$5.13B
$1.63M 0.19%
1,176
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$1.62M 0.19%
19,439
-761
-4% -$62.3K
TGT icon
97
Target
TGT
$68B
$1.62M 0.19%
12,257
+2,981
+32% +$442K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.61M 0.19%
32,211
– –
STLD icon
99
Steel Dynamics
STLD
$37.6B
$1.55M 0.18%
14,210
-655
-4% -$66.6K
SHM icon
100
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.52M 0.18%
32,412
+89
+0.3% +$4.19K
2 3
4
5 6

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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 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.