We are live on ! Find out more
1IA

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
C icon
76
Citigroup
C
$226B
$2.72M 0.33%
42,896
+6,496
+18% +$401K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$2.71M 0.33%
23,518
+16,564
+238% +$1.9M
TSN icon
78
Tyson Foods
TSN
$20.4B
$2.6M 0.31%
45,526
+1,116
+3% +$65.2K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.42M 0.29%
21,908
-16,365
-43% -$1.8M
UNP icon
80
Union Pacific
UNP
$174B
$2.42M 0.29%
10,688
-619
-5% -$145K
HD icon
81
Home Depot
HD
$355B
$2.29M 0.28%
6,640
-62
-0.9% -$21.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.27%
38,505
-234
-0.6% -$13.7K
INTC icon
83
Intel
INTC
$513B
$2.19M 0.26%
70,778
-6,294
-8% -$206K
WTM icon
84
White Mountains Insurance
WTM
$5.13B
$2.14M 0.26%
1,176
– –
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.03M 0.24%
13,948
-668
-5% -$95.8K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.92M 0.23%
3,586
– –
F icon
87
Ford
F
$55.7B
$1.83M 0.22%
+146,177
New +$1.81M
P
88
Everpure Inc
P
$29.9B
$1.83M 0.22%
28,445
-2,410
-8% -$139K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.21%
3,480
+1
+0% +$486
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$1.73M 0.21%
8,536
-2
-0% -$404
V icon
91
Visa
V
$677B
$1.7M 0.2%
6,461
+629
+11% +$172K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$1.63M 0.2%
19,430
– –
FAF icon
93
First American
FAF
$7.58B
$1.57M 0.19%
29,179
+16
+0.1% +$889
LYB icon
94
LyondellBasell Industries
LYB
$19.2B
$1.57M 0.19%
16,430
+1,736
+12% +$172K
FTSM icon
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.5M 0.18%
25,143
-3,300
-12% -$197K
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.45M 0.17%
29,023
-1,001
-3% -$50K
COST icon
97
Costco
COST
$420B
$1.41M 0.17%
1,656
-49
-3% -$38.2K
DOCS icon
98
Doximity
DOCS
$4.88B
$1.39M 0.17%
49,792
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.17%
29,393
– –
SO icon
100
Southern Company
SO
$107B
$1.39M 0.17%
17,858
-1,020
-5% -$77.3K
2 3
4
5 6

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.