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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
+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
STLD icon
151
Steel Dynamics
STLD
$37.6B
$598K 0.07%
4,743
-1,687
-26% -$205K
BSX icon
152
Boston Scientific
BSX
$71.5B
$581K 0.07%
6,930
-90
-1% -$7.09K
IP icon
153
International Paper
IP
$22B
$562K 0.07%
11,500
-234
-2% -$10.9K
VEEV icon
154
Veeva Systems
VEEV
$37.4B
$558K 0.07%
2,660
+145
+6% +$28.7K
KMX icon
155
CarMax
KMX
$8.26B
$556K 0.06%
7,184
+611
+9% +$48.3K
EMR icon
156
Emerson Electric
EMR
$88.3B
$555K 0.06%
5,070
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$554K 0.06%
12,227
-3,783
-24% -$165K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$540K 0.06%
1,815
-18
-1% -$4.92K
WMT icon
159
Walmart Inc
WMT
$890B
$530K 0.06%
6,563
-1,752
-21% -$129K
ASML icon
160
ASML
ASML
$669B
$526K 0.06%
631
+225
+55% +$201K
LEN icon
161
Lennar Class A
LEN
$21.2B
$513K 0.06%
2,825
-785
-22% -$132K
MS icon
162
Morgan Stanley
MS
$340B
$502K 0.06%
4,817
-2,729
-36% -$275K
HII icon
163
Huntington Ingalls Industries
HII
$12.8B
$491K 0.06%
1,859
-102
-5% -$27K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$488K 0.06%
21,570
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$485K 0.06%
2,900
-630
-18% -$107K
BBWI icon
166
Bath & Body Works
BBWI
$4.1B
$483K 0.06%
15,127
-738
-5% -$24.5K
DHR icon
167
Danaher
DHR
$144B
$475K 0.06%
1,707
+166
+11% +$43.9K
VIOO icon
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$468K 0.05%
4,327
-3,711
-46% -$386K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$467K 0.05%
444
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$450K 0.05%
6,144
– –
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.2B
$441K 0.05%
7,664
– –
GE icon
172
GE Aerospace
GE
$384B
$441K 0.05%
2,337
– –
TSM icon
173
TSMC
TSM
$2.18T
$436K 0.05%
2,512
+331
+15% +$56.4K
PYPL icon
174
PayPal
PYPL
$50.5B
$433K 0.05%
5,543
-238
-4% -$15.9K
SLB icon
175
SLB Ltd
SLB
$75B
$426K 0.05%
10,162
+386
+4% +$17.2K
5 6
7
8 9

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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.