We are live on ! Find out more
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
HON icon
126
Honeywell
HON
$78B
$928K 0.11%
4,765
+37
+0.8% +$7.18K
VTR icon
127
Ventas
VTR
$47.9B
$923K 0.11%
14,385
-1,176
-8% -$68.7K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$922K 0.11%
1,877
-525
-22% -$244K
USRT icon
129
iShares Core US REIT ETF
USRT
$4.64B
$916K 0.11%
14,878
– –
ABT icon
130
Abbott
ABT
$187B
$886K 0.1%
7,775
+3
+0% +$329
PANW icon
131
Palo Alto Networks
PANW
$297B
$884K 0.1%
5,174
-1,290
-20% -$217K
COP icon
132
ConocoPhillips
COP
$141B
$860K 0.1%
8,167
+141
+2% +$15.5K
BNY
133
Bank of New York Mellon
BNY
$107B
$851K 0.1%
11,844
– –
CRM icon
134
Salesforce
CRM
$158B
$828K 0.1%
3,025
-274
-8% -$70.2K
NI icon
135
NiSource
NI
$20.4B
$821K 0.1%
23,692
-1,574
-6% -$50.2K
SYK icon
136
Stryker
SYK
$130B
$813K 0.09%
2,250
– –
AEP icon
137
American Electric Power
AEP
$68.4B
$809K 0.09%
7,887
-992
-11% -$96.8K
PINS icon
138
Pinterest
PINS
$13.4B
$782K 0.09%
24,154
+219
+0.9% +$7.44K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$761K 0.09%
17,330
-6,488
-27% -$290K
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.11B
$755K 0.09%
11,454
+64
+0.6% +$4K
HES
141
DELISTED
Hess
HES
$744K 0.09%
5,475
-1,755
-24% -$244K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.13B
$677K 0.08%
14,421
– –
CBOE icon
143
Cboe Global Markets
CBOE
$29.9B
$676K 0.08%
3,300
-880
-21% -$173K
BLK icon
144
Blackrock
BLK
$176B
$668K 0.08%
704
+17
+2% +$14.7K
ITOT icon
145
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$651K 0.08%
5,184
-1
-0% -$121
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$628K 0.07%
25,667
-5,475
-18% -$132K
EW icon
147
Edwards Lifesciences
EW
$51.7B
$608K 0.07%
9,218
+715
+8% +$51.9K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$608K 0.07%
33,580
-10,931
-25% -$194K
ALB icon
149
Albemarle
ALB
$15.5B
$606K 0.07%
6,395
+479
+8% +$42.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$603K 0.07%
11,447
+147
+1% +$7.65K
4 5
6
7 8

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

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.