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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
+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
ES icon
76
Eversource Energy
ES
$27.2B
$2.35M 0.3%
+36,891
New +$2.27M
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.33M 0.3%
54,022
+4,725
+10% +$200K
XOM icon
78
ExxonMobil
XOM
$634B
$2.29M 0.29%
21,279
-448
-2% -$47.9K
DOW icon
79
Dow Inc
DOW
$21.2B
$2.19M 0.28%
82,683
-3,947
-5% -$115K
HD icon
80
Home Depot
HD
$355B
$2.15M 0.27%
5,855
– –
WTM icon
81
White Mountains Insurance
WTM
$5.13B
$2.11M 0.27%
1,176
– –
UNP icon
82
Union Pacific
UNP
$174B
$2.1M 0.27%
9,130
+2
+0% +$444
BBY icon
83
Best Buy
BBY
$17.3B
$2.07M 0.26%
30,857
-296
-1% -$20.1K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.01M 0.25%
3,541
– –
V icon
85
Visa
V
$677B
$1.95M 0.25%
5,480
+9
+0.2% +$3.14K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$1.92M 0.24%
18,072
-404
-2% -$38.6K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83B
$1.8M 0.23%
8,334
-61
-0.7% -$12.3K
FAF icon
88
First American
FAF
$7.58B
$1.51M 0.19%
24,659
-523
-2% -$31K
ORCL icon
89
Oracle
ORCL
$423B
$1.51M 0.19%
6,890
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39B
$1.49M 0.19%
16,723
– –
WFC icon
91
Wells Fargo
WFC
$264B
$1.44M 0.18%
18,026
+231
+1% +$16.7K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.37M 0.17%
7,038
-198
-3% -$36.7K
KLAC icon
93
KLA
KLAC
$259B
$1.37M 0.17%
15,270
-250
-2% -$18.8K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.36M 0.17%
10,088
-912
-8% -$123K
COST icon
95
Costco
COST
$420B
$1.35M 0.17%
1,365
-48
-3% -$47.7K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.32M 0.17%
4,770
-210
-4% -$54.1K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.31M 0.17%
26,688
+3,478
+15% +$170K
VOE icon
98
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.31M 0.17%
7,954
-24
-0.3% -$3.8K
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$1.31M 0.17%
7,994
-623
-7% -$97.8K
FTNT icon
100
Fortinet
FTNT
$117B
$1.3M 0.17%
12,332
+353
+3% +$35.6K
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 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.