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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
+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
ORCL icon
101
Oracle
ORCL
$423B
$1.38M 0.17%
9,805
-530
-5% -$65.8K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$1.33M 0.16%
8,183
-467
-5% -$75.1K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.33M 0.16%
31,428
+329
+1% +$13.9K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.16%
7,092
+416
+6% +$76.8K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.25M 0.15%
4,992
+982
+24% +$245K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.14%
11,200
-1,264
-10% -$135K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.18M 0.14%
12,883
+4,530
+54% +$415K
WFC icon
108
Wells Fargo
WFC
$264B
$1.14M 0.14%
19,266
-1,040
-5% -$61.4K
PEP icon
109
PepsiCo
PEP
$190B
$1.13M 0.14%
6,854
-337
-5% -$58.2K
KLAC icon
110
KLA
KLAC
$259B
$1.1M 0.13%
13,400
+510
+4% +$37.7K
PANW icon
111
Palo Alto Networks
PANW
$297B
$1.1M 0.13%
6,464
-752
-10% -$112K
ADBE icon
112
Adobe
ADBE
$105B
$1.09M 0.13%
1,957
+311
+19% +$151K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.09M 0.13%
23,818
-48
-0.2% -$2.24K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$1.07M 0.13%
2,402
-180
-7% -$71.7K
HES
115
DELISTED
Hess
HES
$1.07M 0.13%
7,230
-525
-7% -$80.5K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.13%
21,275
+827
+4% +$41.4K
PINS icon
117
Pinterest
PINS
$13.4B
$1.05M 0.13%
23,935
+7,493
+46% +$295K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.01M 0.12%
9,865
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$990K 0.12%
1,791
-18
-1% -$10.3K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$959K 0.12%
6,377
+1,476
+30% +$224K
HON icon
121
Honeywell
HON
$78B
$952K 0.11%
4,728
– –
COF icon
122
Capital One
COF
$134B
$941K 0.11%
6,794
+727
+12% +$102K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$940K 0.11%
14,371
– –
SYY icon
124
Sysco
SYY
$40.3B
$928K 0.11%
13,000
– –
COP icon
125
ConocoPhillips
COP
$141B
$918K 0.11%
8,026
+465
+6% +$56.5K
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 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.