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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
+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
EFX icon
126
Equifax
EFX
$21.4B
$907K 0.11%
3,739
+510
+16% +$122K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$895K 0.11%
3,000
– –
CRM icon
128
Salesforce
CRM
$158B
$848K 0.1%
3,299
+1,333
+68% +$357K
STLD icon
129
Steel Dynamics
STLD
$37.6B
$833K 0.1%
6,430
-500
-7% -$66.8K
VOT icon
130
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$830K 0.1%
3,617
+773
+27% +$177K
ABT icon
131
Abbott
ABT
$187B
$808K 0.1%
7,772
-15,940
-67% -$1.69M
VTR icon
132
Ventas
VTR
$47.9B
$798K 0.1%
15,561
+1,370
+10% +$64.2K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.63B
$797K 0.1%
14,878
-1,934
-12% -$100K
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$789K 0.1%
8,038
+1,613
+25% +$159K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$785K 0.09%
8,503
+747
+10% +$66.2K
AEP icon
136
American Electric Power
AEP
$68.4B
$779K 0.09%
8,879
+248
+3% +$21.7K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$773K 0.09%
44,511
-1,324
-3% -$22.8K
SYK icon
138
Stryker
SYK
$130B
$766K 0.09%
2,250
– –
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$746K 0.09%
31,142
-4,577
-13% -$109K
MS icon
140
Morgan Stanley
MS
$340B
$733K 0.09%
7,546
-3,618
-32% -$344K
NI icon
141
NiSource
NI
$20.4B
$728K 0.09%
25,266
-271
-1% -$7.64K
CBOE icon
142
Cboe Global Markets
CBOE
$29.9B
$711K 0.09%
4,180
-265
-6% -$47.1K
BNY
143
Bank of New York Mellon
BNY
$107B
$709K 0.09%
11,844
– –
BAC icon
144
Bank of America
BAC
$442B
$696K 0.08%
17,513
-8,991
-34% -$345K
ITM icon
145
VanEck Intermediate Muni ETF
ITM
$2.15B
$661K 0.08%
14,421
– –
DD icon
146
DuPont de Nemours
DD
$19.2B
$661K 0.08%
6,539
+295
+5% +$28.9K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$658K 0.08%
16,010
– –
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.09B
$653K 0.08%
11,390
+105
+0.9% +$5.82K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$647K 0.08%
3,530
– –
BBWI icon
150
Bath & Body Works
BBWI
$4.1B
$620K 0.07%
15,865
+3,384
+27% +$155K
4 5
6
7 8

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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.