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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
VEEV icon
201
Veeva Systems
VEEV
$37.4B
$325K 0.04%
1,646
-282
-15% -$51.4K
DUK icon
202
Duke Energy
DUK
$97.3B
$301K 0.04%
3,359
-871
-21% -$82.2K
ASML icon
203
ASML
ASML
$669B
$294K 0.04%
406
+29
+8% +$19.7K
FDX icon
204
FedEx
FDX
$75.4B
$289K 0.03%
1,164
-84
-7% -$19.2K
KMX icon
205
CarMax
KMX
$8.26B
$288K 0.03%
+3,439
New +$252K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$287K 0.03%
2,786
– –
C icon
207
Citigroup
C
$226B
$284K 0.03%
6,169
-917
-13% -$42.9K
NOC icon
208
Northrop Grumman
NOC
$81.2B
$281K 0.03%
617
-241
-28% -$109K
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$278K 0.03%
8,663
-112
-1% -$3.62K
NEM icon
210
Newmont
NEM
$119B
$275K 0.03%
6,442
-440
-6% -$20K
PINS icon
211
Pinterest
PINS
$13.4B
$273K 0.03%
9,971
+903
+10% +$22.5K
RTX icon
212
RTX Corp
RTX
$301B
$270K 0.03%
2,758
-51
-2% -$4.99K
EG icon
213
Everest Group
EG
$14.4B
$270K 0.03%
+790
New +$285K
GE icon
214
GE Aerospace
GE
$384B
$261K 0.03%
2,977
-297
-9% -$24.1K
ZROZ icon
215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$260K 0.03%
+2,820
New +$259K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$259K 0.03%
+2,513
New +$261K
GIS icon
217
General Mills
GIS
$19.7B
$257K 0.03%
3,348
-886
-21% -$75.7K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$251K 0.03%
3,308
-106
-3% -$7.64K
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$250K 0.03%
2,720
+254
+10% +$22.2K
DHR icon
220
Danaher
DHR
$144B
$250K 0.03%
1,173
-88
-7% -$18.6K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$16B
$249K 0.03%
2,270
– –
BX icon
222
Blackstone
BX
$110B
$247K 0.03%
2,659
-120
-4% -$10.4K
BBWI icon
223
Bath & Body Works
BBWI
$4.1B
$237K 0.03%
6,328
+104
+2% +$3.8K
PSK icon
224
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$230K 0.03%
6,870
-3,134
-31% -$105K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.4B
$221K 0.03%
3,028
– –
6 7 8
9
10

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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.