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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$259K 0.03%
11,915
+725
+6% +$15.8K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$249K 0.03%
3,045
+335
+12% +$27.3K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.4B
$246K 0.03%
3,028
– –
BSCQ icon
204
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$241K 0.03%
12,576
-20,057
-61% -$385K
FBIZ icon
205
First Business Financial Services
FBIZ
$595M
$241K 0.03%
6,508
+47
+0.7% +$1.61K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$235K 0.03%
3,750
– –
DUK icon
207
Duke Energy
DUK
$97.3B
$232K 0.03%
2,317
-20
-0.9% -$2K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$217K 0.03%
5,100
– –
UAL icon
209
United Airlines
UAL
$42.1B
$212K 0.03%
+4,350
New +$219K
GS icon
210
Goldman Sachs
GS
$303B
$210K 0.03%
464
-48
-9% -$21.1K
IBM icon
211
IBM
IBM
$224B
$209K 0.03%
1,207
-766
-39% -$133K
TOL icon
212
Toll Brothers
TOL
$14.5B
$208K 0.03%
1,810
-875
-33% -$106K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$203K 0.02%
1,336
-25
-2% -$3.82K
SAN icon
214
Banco Santander
SAN
$210B
$158K 0.02%
34,203
– –
BSCP
215
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,483
Closed -$316K
CMI icon
216
Cummins
CMI
$88.7B
– –
-3,305
Closed -$974K
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,429
Closed -$201K
MCD icon
218
McDonald's
MCD
$195B
– –
-27,282
Closed -$7.69M
PFG icon
219
Principal Financial Group
PFG
$24.3B
– –
-2,410
Closed -$208K
PKG icon
220
Packaging Corp of America
PKG
$22.8B
– –
-1,075
Closed -$204K
SBUX icon
221
Starbucks
SBUX
$120B
– –
-2,568
Closed -$235K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-7,716
Closed -$207K
STAG icon
223
STAG Industrial
STAG
$7.19B
– –
-5,572
Closed -$214K
TRV icon
224
Travelers Companies
TRV
$80.2B
– –
-895
Closed -$206K
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,382
Closed -$426K
5 6 7 8
9

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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.