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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
DHR icon
176
Danaher
DHR
$144B
$392K 0.05%
1,982
+316
+19% +$61.3K
ALB icon
177
Albemarle
ALB
$15.5B
$381K 0.05%
6,075
+137
+2% +$8.1K
INTC icon
178
Intel
INTC
$513B
$378K 0.05%
16,894
+265
+2% +$5.49K
WBD icon
179
Warner Bros
WBD
$67.1B
$368K 0.05%
32,109
+76
+0.2% +$709
CAT icon
180
Caterpillar
CAT
$387B
$349K 0.04%
900
– –
RPRX icon
181
Royalty Pharma
RPRX
$25.3B
$342K 0.04%
9,500
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$339K 0.04%
1,100
– –
FBIZ icon
183
First Business Financial Services
FBIZ
$595M
$337K 0.04%
6,656
+39
+0.6% +$1.87K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$333K 0.04%
3,290
+205
+7% +$19.6K
UAL icon
185
United Airlines
UAL
$42.1B
$330K 0.04%
4,140
-242
-6% -$17.8K
MS icon
186
Morgan Stanley
MS
$340B
$323K 0.04%
2,295
– –
PLTR icon
187
Palantir
PLTR
$413B
$310K 0.04%
2,274
-269
-11% -$31.5K
GEV icon
188
GE Vernova
GEV
$264B
$305K 0.04%
+577
New +$240K
EOG icon
189
EOG Resources
EOG
$70.7B
$303K 0.04%
2,533
-43
-2% -$4.91K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$287K 0.04%
3,465
+252
+8% +$20.8K
SAN icon
191
Banco Santander
SAN
$210B
$284K 0.04%
34,203
– –
NOC icon
192
Northrop Grumman
NOC
$81.2B
$281K 0.04%
563
– –
IXC icon
193
iShares Global Energy ETF
IXC
$2.76B
$279K 0.04%
7,109
-809
-10% -$31K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.4B
$278K 0.04%
3,028
– –
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$274K 0.03%
16,018
– –
LOW icon
196
Lowe's Companies
LOW
$125B
$265K 0.03%
1,193
– –
FISV
197
Fiserv Inc
FISV
$27.9B
$257K 0.03%
1,489
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.03%
5,100
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.6B
$236K 0.03%
1,495
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$233K 0.03%
5,704
-148
-3% -$5.9K
5 6 7
8
9

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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.