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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
+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
SBUX icon
151
Starbucks
SBUX
$120B
$650K 0.08%
6,561
-762
-10% -$79.1K
WMT icon
152
Walmart Inc
WMT
$890B
$647K 0.08%
12,357
-166,797
-93% -$8.41M
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$634K 0.08%
4,578
-302
-6% -$40.3K
KO icon
154
Coca-Cola
KO
$375B
$627K 0.07%
10,418
-1,030
-9% -$64.1K
SLB icon
155
SLB Ltd
SLB
$75B
$611K 0.07%
12,427
-1,037
-8% -$49.4K
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$606K 0.07%
3,664
+52
+1% +$8.19K
EMR icon
157
Emerson Electric
EMR
$88.3B
$600K 0.07%
6,635
-375
-5% -$31.6K
ALB icon
158
Albemarle
ALB
$15.5B
$597K 0.07%
2,677
+224
+9% +$45.8K
DD icon
159
DuPont de Nemours
DD
$19.2B
$588K 0.07%
6,562
-771
-11% -$66.3K
ENPH icon
160
Enphase Energy
ENPH
$5.53B
$584K 0.07%
3,487
-1,020
-23% -$182K
IBM icon
161
IBM
IBM
$224B
$566K 0.07%
4,228
-13,604
-76% -$1.76M
JHG
162
DELISTED
Janus Henderson
JHG
$554K 0.07%
20,339
-436
-2% -$11.6K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$550K 0.07%
2,675
-155
-5% -$30K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$540K 0.06%
16,010
– –
TSLA icon
165
Tesla
TSLA
$1.3T
$529K 0.06%
2,022
+830
+70% +$166K
BNY
166
Bank of New York Mellon
BNY
$107B
$527K 0.06%
11,844
– –
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.06%
1
– –
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.06%
5,252
-128
-2% -$11.8K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.13T
$509K 0.06%
1,493
– –
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.06%
23,573
-47,161
-67% -$997K
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$498K 0.06%
25,673
-5,899
-19% -$105K
LEN icon
172
Lennar Class A
LEN
$21.2B
$494K 0.06%
4,075
-1,885
-32% -$206K
SEDG icon
173
SolarEdge
SEDG
$1.95B
$469K 0.06%
1,745
-225
-11% -$64.5K
KMB icon
174
Kimberly-Clark
KMB
$36.5B
$461K 0.05%
3,339
-723
-18% -$101K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.32T
$451K 0.05%
3,730
-250
-6% -$28.9K
5 6
7
8 9

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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.