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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
+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
EMXC icon
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.38M 0.16%
+22,514
New +$1.35M
MMM icon
102
3M
MMM
$94.3B
$1.35M 0.16%
9,863
-41,000
-81% -$5.02M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.15%
11,338
+138
+1% +$15.6K
COST icon
104
Costco
COST
$420B
$1.31M 0.15%
1,477
-179
-11% -$155K
INTC icon
105
Intel
INTC
$513B
$1.29M 0.15%
55,197
-15,581
-22% -$389K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.29M 0.15%
7,702
+1,325
+21% +$211K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.26M 0.15%
11,405
-10,503
-48% -$1.16M
WFC icon
108
Wells Fargo
WFC
$264B
$1.24M 0.14%
21,910
+2,644
+14% +$150K
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.17M 0.14%
4,826
+1,209
+33% +$282K
SO icon
110
Southern Company
SO
$107B
$1.17M 0.14%
13,022
-4,836
-27% -$413K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.17M 0.14%
12,755
-128
-1% -$11.7K
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$1.15M 0.13%
3,000
– –
P
113
Everpure Inc
P
$29.9B
$1.14M 0.13%
22,755
-5,690
-20% -$322K
KLAC icon
114
KLA
KLAC
$259B
$1.14M 0.13%
14,760
+1,360
+10% +$107K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.12M 0.13%
21,925
+650
+3% +$32.9K
PEP icon
116
PepsiCo
PEP
$190B
$1.07M 0.12%
6,286
-568
-8% -$97.6K
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$1.06M 0.12%
14,371
– –
COF icon
118
Capital One
COF
$134B
$1.04M 0.12%
6,969
+175
+3% +$24.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.12%
1,686
-105
-6% -$62.2K
ADBE icon
120
Adobe
ADBE
$105B
$1.03M 0.12%
1,997
+40
+2% +$21.9K
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.01M 0.12%
16,847
-8,296
-33% -$497K
EFX icon
122
Equifax
EFX
$21.4B
$1M 0.12%
3,419
-320
-9% -$90.3K
SYY icon
123
Sysco
SYY
$40.3B
$984K 0.11%
12,600
-400
-3% -$30.1K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$948K 0.11%
8,808
-1,057
-11% -$110K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$945K 0.11%
5,758
-2,425
-30% -$368K
3 4
5
6 7

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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.