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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
(+1.7%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
215
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$3.47M |
| 2 |
Eversource Energy
ES
|
+$2.27M |
| 3 |
Target
TGT
|
+$725K |
| 4 |
Molson Coors Class B
TAP
|
+$652K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMA
Comerica
CMA
|
+$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.11M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$168B
| $231K | 0.03% |
455
| – | – |
|
202
Vanguard Morningstar Value ETF
VTV
$191B
| $226K | 0.03% |
1,278
| – | – |
|
203
Invesco QQQ Trust
QQQ
$484B
| $215K | 0.03% |
390
-25
| -6% | -$12.4K |
|
204
Lennar Class A
LEN
$21.2B
| $206K | 0.03% |
1,860
-115
| -6% | -$12.5K |
|
205
Duke Energy
DUK
$97.3B
| $201K | 0.03% |
1,700
| – | – |
|
206
CALL
Bank of America
BAC
$442B
| – | – |
0
| – | -$146K |
|
207
CALL
Citigroup
C
$226B
| – | – |
0
| – | -$71K |
|
|
CMA
208
DELISTED
Comerica
CMA
| – | – |
-70,856
| Closed | -$4.19M |
|
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| – | – |
-4,372
| Closed | -$241K |
|
210
Global Payments
GPN
$22.8B
| – | – |
-2,897
| Closed | -$284K |
|
211
Micron Technology
MU
$991B
| – | – |
-3,273
| Closed | -$284K |
|
|
212
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
0
| – | -$93.8K |
|
213
CALL
SLB Ltd
SLB
$75B
| – | – |
0
| – | -$20.9K |
|
214
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
0
| – | -$55.9K |
|
|
215
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
0
| – | -$1.12M |
|
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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.