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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
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.5M 0.29%
23,662
-15,855
-40% -$1.62M
HD icon
77
Home Depot
HD
$355B
$2.5M 0.29%
6,167
-473
-7% -$173K
PM icon
78
Philip Morris
PM
$295B
$2.44M 0.28%
20,124
-29,738
-60% -$3.46M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.43M 0.28%
39,060
+555
+1% +$33.5K
WSM icon
80
Williams-Sonoma
WSM
$29.6B
$2.41M 0.28%
15,578
-10,806
-41% -$1.55M
UNP icon
81
Union Pacific
UNP
$174B
$2.34M 0.27%
9,477
-1,211
-11% -$294K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.31M 0.27%
+89,570
New +$2.22M
DOCS icon
83
Doximity
DOCS
$4.88B
$2.17M 0.25%
49,792
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.04M 0.24%
3,581
-5
-0.1% -$2.75K
WTM icon
85
White Mountains Insurance
WTM
$5.13B
$2M 0.23%
1,176
– –
ABBV icon
86
AbbVie
ABBV
$435B
$1.98M 0.23%
10,041
-8,513
-46% -$1.59M
FAF icon
87
First American
FAF
$7.58B
$1.95M 0.23%
29,604
+425
+1% +$25.9K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.93M 0.22%
12,506
-1,442
-10% -$219K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.22%
8,518
-18
-0.2% -$3.85K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$1.74M 0.2%
18,137
+1,707
+10% +$164K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.2%
3,011
-469
-13% -$241K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.63M 0.19%
16,766
-2,664
-14% -$245K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.58M 0.18%
7,884
+792
+11% +$152K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.53M 0.18%
35,316
+3,888
+12% +$166K
V icon
95
Visa
V
$677B
$1.52M 0.18%
5,536
-925
-14% -$250K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.48M 0.17%
5,548
+556
+11% +$142K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.45M 0.17%
29,023
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.17%
5,061
+3,187
+170% +$869K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.16%
29,393
– –
ORCL icon
100
Oracle
ORCL
$423B
$1.38M 0.16%
8,075
-1,730
-18% -$251K
2 3
4
5 6

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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.