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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
CAT icon
176
Caterpillar
CAT
$387B
$410K 0.05%
1,049
– –
STZ icon
177
Constellation Brands
STZ
$23.2B
$409K 0.05%
1,586
+147
+10% +$36.4K
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$403K 0.05%
9,990
-6,030
-38% -$224K
IXC icon
179
iShares Global Energy ETF
IXC
$2.62B
$393K 0.05%
9,716
– –
LOW icon
180
Lowe's Companies
LOW
$125B
$387K 0.05%
1,429
-1,286
-47% -$311K
DD icon
181
DuPont de Nemours
DD
$19.2B
$380K 0.04%
3,393
-3,146
-48% -$320K
BAC icon
182
Bank of America
BAC
$442B
$374K 0.04%
9,414
-8,099
-46% -$325K
EOG icon
183
EOG Resources
EOG
$70.7B
$355K 0.04%
2,884
+194
+7% +$24.4K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.04%
748
-50
-6% -$22.1K
MU icon
185
Micron Technology
MU
$991B
$339K 0.04%
3,273
-1,052
-24% -$110K
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$336K 0.04%
9,957
+168
+2% +$5.58K
GPN icon
187
Global Payments
GPN
$22.8B
$335K 0.04%
3,267
+267
+9% +$27.7K
WBD icon
188
Warner Bros
WBD
$67.1B
$329K 0.04%
39,890
+2,066
+5% +$16.1K
RTX icon
189
RTX Corp
RTX
$301B
$328K 0.04%
2,708
– –
APTV icon
190
Aptiv
APTV
$10.3B
$323K 0.04%
4,483
+276
+7% +$19.3K
UAL icon
191
United Airlines
UAL
$42.1B
$317K 0.04%
5,562
+1,212
+28% +$56.1K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$316K 0.04%
599
– –
FISV
193
Fiserv Inc
FISV
$27.9B
$310K 0.04%
+1,728
New +$285K
PFXF icon
194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$305K 0.04%
16,684
-10,775
-39% -$190K
ADP icon
195
Automatic Data Processing
ADP
$108B
$304K 0.04%
1,100
– –
FBIZ icon
196
First Business Financial Services
FBIZ
$595M
$298K 0.03%
6,547
+39
+0.6% +$1.65K
MOS icon
197
The Mosaic Company
MOS
$7.33B
$286K 0.03%
+10,698
New +$294K
TOL icon
198
Toll Brothers
TOL
$14.5B
$280K 0.03%
1,810
– –
FTNT icon
199
Fortinet
FTNT
$117B
$278K 0.03%
+3,579
New +$244K
KO icon
200
Coca-Cola
KO
$375B
$274K 0.03%
3,819
-5,177
-58% -$355K
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.