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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
+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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$450K 0.05%
6,921
-3,771
-35% -$230K
QQQ icon
177
Invesco QQQ Trust
QQQ
$484B
$447K 0.05%
1,210
+78
+7% +$26.3K
EFX icon
178
Equifax
EFX
$21.4B
$439K 0.05%
+1,865
New +$393K
VIRT icon
179
Virtu Financial
VIRT
$4.93B
$437K 0.05%
25,580
+2,721
+12% +$49.9K
SYK icon
180
Stryker
SYK
$130B
$427K 0.05%
1,400
-850
-38% -$246K
BSCR icon
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$426K 0.05%
22,382
– –
FCX icon
182
Freeport-McMoran
FCX
$97.5B
$420K 0.05%
10,491
-1,855
-15% -$70.7K
CAT icon
183
Caterpillar
CAT
$387B
$417K 0.05%
1,696
-876
-34% -$195K
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$415K 0.05%
1,886
+106
+6% +$22.1K
TROW icon
185
T. Rowe Price
TROW
$24.3B
$410K 0.05%
3,662
-200
-5% -$21.9K
DE icon
186
Deere & Co
DE
$168B
$405K 0.05%
+1,000
New +$382K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.5B
$394K 0.05%
22,566
– –
GPC icon
188
Genuine Parts
GPC
$18.7B
$391K 0.05%
2,311
-1,463
-39% -$239K
CB icon
189
Chubb
CB
$135B
$391K 0.05%
2,030
+788
+63% +$154K
AXP icon
190
American Express
AXP
$230B
$374K 0.04%
2,147
+585
+37% +$94.4K
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$373K 0.04%
6,744
– –
BLK icon
192
Blackrock
BLK
$176B
$373K 0.04%
539
-436
-45% -$292K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$363K 0.04%
3,382
– –
COF icon
194
Capital One
COF
$134B
$351K 0.04%
3,211
+672
+26% +$67.3K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$349K 0.04%
+14,406
New +$344K
CPRT icon
196
Copart
CPRT
$27.5B
$346K 0.04%
7,578
+2,052
+37% +$85.1K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$345K 0.04%
1,500
+178
+13% +$38.7K
STZ icon
198
Constellation Brands
STZ
$23.2B
$332K 0.04%
1,348
+441
+49% +$103K
TOL icon
199
Toll Brothers
TOL
$14.5B
$331K 0.04%
4,180
-5,135
-55% -$345K
F icon
200
Ford
F
$55.7B
$328K 0.04%
21,664
– –
6 7
8
9 10

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FCM
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MC
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KWM
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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.