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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$616K 0.07%
5,185
-48
-0.9% -$5.51K
LOW icon
152
Lowe's Companies
LOW
$125B
$599K 0.07%
2,715
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$579K 0.07%
11,300
+177
+2% +$9.03K
KO icon
154
Coca-Cola
KO
$375B
$573K 0.07%
8,996
-688
-7% -$42.6K
MU icon
155
Micron Technology
MU
$991B
$569K 0.07%
4,325
-488
-10% -$61.5K
ALB icon
156
Albemarle
ALB
$15.5B
$565K 0.07%
5,916
+1,505
+34% +$179K
WMT icon
157
Walmart Inc
WMT
$890B
$563K 0.07%
8,315
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$559K 0.07%
5,070
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$548K 0.07%
1,143
-12
-1% -$5.4K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$546K 0.07%
16,020
-1,080
-6% -$37.1K
BLK icon
161
Blackrock
BLK
$176B
$541K 0.07%
687
-41
-6% -$32K
BSX icon
162
Boston Scientific
BSX
$71.5B
$541K 0.07%
7,020
-745
-10% -$54.5K
LEN icon
163
Lennar Class A
LEN
$21.2B
$524K 0.06%
3,610
-228
-6% -$34.7K
IP icon
164
International Paper
IP
$22B
$506K 0.06%
+11,734
New +$477K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$505K 0.06%
10,388
-103
-1% -$5.19K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$501K 0.06%
1,874
-24
-1% -$6.21K
HII icon
167
Huntington Ingalls Industries
HII
$12.8B
$483K 0.06%
+1,961
New +$510K
KMX icon
168
CarMax
KMX
$8.26B
$482K 0.06%
6,573
+1,561
+31% +$112K
PFXF icon
169
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$475K 0.06%
27,459
-12,441
-31% -$216K
APD icon
170
Air Products & Chemicals
APD
$67.6B
$473K 0.06%
1,833
-135
-7% -$34.2K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$467K 0.06%
444
– –
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.5B
$462K 0.06%
21,570
– –
SLB icon
173
SLB Ltd
SLB
$75B
$461K 0.06%
9,776
+927
+10% +$44.7K
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$460K 0.06%
2,515
+460
+22% +$91.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$443K 0.05%
6,144
– –
5 6
7
8 9

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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.