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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
FANG icon
176
Diamondback Energy
FANG
$52.7B
$431K 0.05%
2,154
+336
+18% +$66.7K
ASML icon
177
ASML
ASML
$669B
$415K 0.05%
406
+33
+9% +$31.7K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$406K 0.05%
7,664
-6,320
-45% -$344K
IXC icon
179
iShares Global Energy ETF
IXC
$2.76B
$403K 0.05%
9,716
– –
DHR icon
180
Danaher
DHR
$144B
$385K 0.05%
1,541
+224
+17% +$56.6K
TSM icon
181
TSMC
TSM
$2.18T
$379K 0.05%
2,181
+260
+14% +$39.4K
GE icon
182
GE Aerospace
GE
$384B
$372K 0.04%
2,337
-591
-20% -$94.4K
STZ icon
183
Constellation Brands
STZ
$23.2B
$370K 0.04%
1,439
+259
+22% +$66.6K
CAT icon
184
Caterpillar
CAT
$387B
$349K 0.04%
1,049
-110
-9% -$38.1K
FDX icon
185
FedEx
FDX
$75.4B
$349K 0.04%
1,164
– –
EOG icon
186
EOG Resources
EOG
$70.7B
$339K 0.04%
2,690
+469
+21% +$60.2K
PYPL icon
187
PayPal
PYPL
$50.5B
$335K 0.04%
+5,781
New +$368K
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$335K 0.04%
2,425
– –
BA icon
189
Boeing
BA
$185B
$334K 0.04%
1,836
-281
-13% -$50.1K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.04%
798
– –
SPIB icon
191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.04%
9,789
+526
+6% +$17K
APTV icon
192
Aptiv
APTV
$10.3B
$296K 0.04%
4,207
+497
+13% +$38.2K
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$290K 0.04%
13,782
-28,204
-67% -$593K
GPN icon
194
Global Payments
GPN
$22.8B
$290K 0.03%
3,000
+393
+15% +$43.3K
WSO icon
195
Watsco Inc
WSO
$13.6B
$283K 0.03%
611
+101
+20% +$46.2K
WBD icon
196
Warner Bros
WBD
$67.1B
$281K 0.03%
37,824
+1,159
+3% +$9.29K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$274K 0.03%
2,270
– –
RTX icon
198
RTX Corp
RTX
$301B
$272K 0.03%
2,708
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$263K 0.03%
1,100
– –
NOC icon
200
Northrop Grumman
NOC
$81.2B
$261K 0.03%
599
-10
-2% -$4.57K
5 6 7
8
9

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OHA
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FCM
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MC
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KWM
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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.