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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
+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
SO icon
101
Southern Company
SO
$107B
$1.49M 0.18%
21,176
-3,477
-14% -$249K
ADBE icon
102
Adobe
ADBE
$105B
$1.47M 0.18%
3,007
+420
+16% +$169K
PEP icon
103
PepsiCo
PEP
$190B
$1.47M 0.17%
7,927
-270
-3% -$50.4K
BA icon
104
Boeing
BA
$185B
$1.37M 0.16%
6,510
-1,492
-19% -$310K
STAG icon
105
STAG Industrial
STAG
$7.19B
$1.3M 0.15%
36,220
+7,819
+28% +$270K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.15%
2,481
-231
-9% -$125K
TSN icon
107
Tyson Foods
TSN
$20.4B
$1.28M 0.15%
25,123
+18,585
+284% +$1.01M
ALLY icon
108
Ally Financial
ALLY
$13.3B
$1.28M 0.15%
47,410
+20,994
+79% +$558K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$80.8B
$1.26M 0.15%
1,751
-197
-10% -$152K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$1.25M 0.15%
4,166
-172
-4% -$49K
COST icon
111
Costco
COST
$420B
$1.21M 0.14%
2,256
-439
-16% -$222K
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$1.2M 0.14%
13,506
+1,233
+10% +$104K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.18M 0.14%
29,056
-384
-1% -$15.6K
HON icon
114
Honeywell
HON
$78B
$1.15M 0.14%
5,880
-152
-3% -$28.2K
PSA icon
115
Public Storage
PSA
$61.3B
$1.14M 0.14%
3,905
+2,449
+168% +$714K
USCI icon
116
US Commodity Index
USCI
$365M
$1.13M 0.14%
21,163
-489
-2% -$26.5K
ITM icon
117
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.07M 0.13%
23,191
+10,971
+90% +$506K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$1.05M 0.12%
14,371
-250
-2% -$18.5K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.12%
36,750
-13,044
-26% -$425K
CMI icon
120
Cummins
CMI
$88.7B
$1.03M 0.12%
4,207
-1,747
-29% -$396K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.12%
10,665
-576
-5% -$54.8K
WSM icon
122
Williams-Sonoma
WSM
$29.6B
$1M 0.12%
15,994
+6,130
+62% +$365K
LYB icon
123
LyondellBasell Industries
LYB
$19.2B
$983K 0.12%
10,703
+768
+8% +$70.2K
CBOE icon
124
Cboe Global Markets
CBOE
$29.9B
$963K 0.11%
6,980
-2,255
-24% -$308K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$939K 0.11%
16,893
-414
-2% -$22.5K
3 4
5
6 7

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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.