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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$934K 0.11%
10,171
+8
+0.1% +$733
BBY icon
127
Best Buy
BBY
$17.3B
$906K 0.11%
11,054
+986
+10% +$73.6K
WEC icon
128
WEC Energy
WEC
$35.1B
$896K 0.11%
10,155
+564
+6% +$52.1K
NFLX icon
129
Netflix
NFLX
$309B
$893K 0.11%
20,280
-800
-4% -$29.5K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$893K 0.11%
27,300
-5,742
-17% -$193K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$872K 0.1%
43,257
-913
-2% -$18.6K
GS icon
132
Goldman Sachs
GS
$303B
$872K 0.1%
2,702
-586
-18% -$193K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.63B
$870K 0.1%
16,915
-207
-1% -$10.4K
GM icon
134
General Motors
GM
$76.8B
$869K 0.1%
22,532
-1,556
-6% -$53.8K
FAF icon
135
First American
FAF
$7.58B
$868K 0.1%
15,216
+1,241
+9% +$70.1K
PKG icon
136
Packaging Corp of America
PKG
$22.8B
$861K 0.1%
6,518
-842
-11% -$112K
IXC icon
137
iShares Global Energy ETF
IXC
$2.76B
$855K 0.1%
22,978
-8,481
-27% -$319K
MU icon
138
Micron Technology
MU
$991B
$852K 0.1%
13,496
-1,886
-12% -$121K
COP icon
139
ConocoPhillips
COP
$141B
$819K 0.1%
7,905
+1,292
+20% +$133K
BSX icon
140
Boston Scientific
BSX
$71.5B
$813K 0.1%
15,030
-2,725
-15% -$142K
WFC icon
141
Wells Fargo
WFC
$264B
$801K 0.1%
18,762
+493
+3% +$19.8K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$797K 0.09%
3,000
– –
EW icon
143
Edwards Lifesciences
EW
$51.7B
$777K 0.09%
8,235
-426
-5% -$37K
CRM icon
144
Salesforce
CRM
$158B
$768K 0.09%
3,635
+963
+36% +$197K
REYN icon
145
Reynolds Consumer Products
REYN
$5.59B
$763K 0.09%
27,010
+6,491
+32% +$181K
SYY icon
146
Sysco
SYY
$40.3B
$749K 0.09%
10,100
-3,400
-25% -$251K
KLAC icon
147
KLA
KLAC
$259B
$701K 0.08%
14,460
-640
-4% -$26.7K
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$29.4B
$684K 0.08%
13,984
– –
WU icon
149
Western Union
WU
$2.21B
$665K 0.08%
56,696
+11,752
+26% +$135K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$654K 0.08%
13,032
-111
-0.8% -$5.59K
4 5
6
7 8

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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.