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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.8B
$273K 0.03%
11,605
-310
-3% -$7.1K
QQQ icon
202
Invesco QQQ Trust
QQQ
$481B
$269K 0.03%
551
-592
-52% -$280K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.5B
$267K 0.03%
3,028
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$263K 0.03%
1,988
-282
-12% -$35.6K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.6B
$261K 0.03%
1,566
+230
+17% +$37.4K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$254K 0.03%
3,060
+15
+0.5% +$1.24K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.03%
+1,433
New +$240K
WSO icon
208
Watsco Inc
WSO
$13.6B
$243K 0.03%
495
-116
-19% -$55.8K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$30B
$234K 0.03%
5,100
– –
FLIN icon
210
Franklin FTSE India ETF
FLIN
$2.69B
$226K 0.03%
+5,382
New +$220K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$202K 0.02%
+2,357
New +$190K
DUK icon
212
Duke Energy
DUK
$97.3B
$201K 0.02%
1,744
-573
-25% -$63.8K
SAN icon
213
Banco Santander
SAN
$210B
$174K 0.02%
34,203
– –
BA icon
214
Boeing
BA
$185B
– –
-1,836
Closed -$334K
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-12,576
Closed -$241K
CAH icon
216
Cardinal Health
CAH
$55.4B
– –
-41,425
Closed -$4.07M
CMG icon
217
Chipotle Mexican Grill
CMG
$41.5B
– –
-3,750
Closed -$235K
FANG icon
218
Diamondback Energy
FANG
$52.7B
– –
-2,154
Closed -$431K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
– –
-10,388
Closed -$505K
FDX icon
220
FedEx
FDX
$75.4B
– –
-1,164
Closed -$349K
GS icon
221
Goldman Sachs
GS
$303B
– –
-464
Closed -$210K
IBM icon
222
IBM
IBM
$224B
– –
-1,207
Closed -$209K
KMB icon
223
Kimberly-Clark
KMB
$36.5B
– –
-2,425
Closed -$335K
BSCO
224
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13,782
Closed -$290K
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.