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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
+5.94%
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
$790M
AUM Growth
+$13.3M
Cap. Flow
-$19.5M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.4%
Holding
215
New
3
Increased
64
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.47M
2
ES icon
Eversource Energy
ES
+$2.27M
3
TGT icon
Target
TGT
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$384B
$602K 0.08%
2,337
– –
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$17.9B
$599K 0.08%
6,873
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$573K 0.07%
32,197
– –
ASML icon
154
ASML
ASML
$669B
$571K 0.07%
713
+46
+7% +$33K
TAP icon
155
Molson Coors Class B
TAP
$8.09B
$569K 0.07%
+11,831
New +$652K
IP icon
156
International Paper
IP
$22B
$539K 0.07%
11,500
– –
STLD icon
157
Steel Dynamics
STLD
$37.6B
$531K 0.07%
4,148
– –
EMR icon
158
Emerson Electric
EMR
$88.3B
$529K 0.07%
3,970
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$518K 0.07%
6,976
+1,267
+22% +$86.8K
APD icon
160
Air Products & Chemicals
APD
$67.6B
$512K 0.06%
1,815
– –
BBWI icon
161
Bath & Body Works
BBWI
$4.1B
$510K 0.06%
17,023
+287
+2% +$8.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$509K 0.06%
6,144
– –
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$2.15B
$507K 0.06%
11,148
-2,201
-16% -$99.3K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$472K 0.06%
14,056
+3,683
+36% +$122K
KMX icon
165
CarMax
KMX
$8.26B
$468K 0.06%
6,959
+147
+2% +$9.89K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.13T
$466K 0.06%
960
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$460K 0.06%
1,513
– –
BAC icon
168
Bank of America
BAC
$442B
$458K 0.06%
9,669
+3,500
+57% +$147K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$455K 0.06%
18,625
+19
+0.1% +$457
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$421K 0.05%
7,975
-1,998
-20% -$104K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$419K 0.05%
9,888
-586
-6% -$24.4K
RTX icon
172
RTX Corp
RTX
$301B
$402K 0.05%
2,750
– –
SLB icon
173
SLB Ltd
SLB
$75B
$399K 0.05%
11,809
+1,231
+12% +$42.7K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.05%
2,240
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.05%
3,710
+553
+18% +$58.4K
5 6
7
8 9

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I
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OHA
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HT
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AGDI
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FCM
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MC
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KWM
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1834 Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 1834 Investment Advisors held 215 positions worth $790M, up 1.7% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.3%. 1834 Investment Advisors opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

  • 1834 Investment Advisors's largest Q2 2025 buy was Eversource Energy: 36,891 shares worth $2.35M.
  • 1834 Investment Advisors added most to Hershey in Q2 2025, an estimated $3.47M increase.
  • 1834 Investment Advisors's biggest Q2 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.11M.
  • 1834 Investment Advisors fully exited Comerica in Q2 2025, selling an estimated $4.19M.
  • 1834 Investment Advisors's ten largest holdings make up 35% of its $790M portfolio in Q2 2025.
  • 1834 Investment Advisors opened 3 new positions and closed 4 in Q2 2025.
  • 1834 Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $790M.

Based on 1834 Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.