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1IA

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$38.8M 4.63%
551,017
-12,508
-2% -$827K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$38.8M 4.62%
240,498
-7,041
-3% -$1.08M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36.5M 4.35%
633,105
+19,000
+3% +$1.11M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$34.6M 4.12%
589,334
+51,336
+10% +$3.06M
AAPL icon
5
Apple
AAPL
$4.54T
$31.4M 3.74%
161,672
-10,426
-6% -$1.82M
MSFT icon
6
Microsoft
MSFT
$3.45T
$26.5M 3.16%
77,951
-15,671
-17% -$4.91M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$24.9M 2.96%
232,065
-15,274
-6% -$1.55M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6M 2.69%
298,054
+18,673
+7% +$1.42M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.5M 2.68%
299,910
-17,106
-5% -$1.22M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.4M 2.2%
233,354
+20,226
+9% +$1.61M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$16M 1.91%
144,990
-11,923
-8% -$1.31M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.8M 1.88%
342,824
+81,095
+31% +$3.75M
AVGO icon
13
Broadcom
AVGO
$1.85T
$14.7M 1.75%
169,490
-29,370
-15% -$2.09M
ABBV icon
14
AbbVie
ABBV
$443B
$11.5M 1.37%
85,199
+41,546
+95% +$6.09M
UNH icon
15
UnitedHealth
UNH
$376B
$11.2M 1.34%
23,403
-1,696
-7% -$829K
XOM icon
16
ExxonMobil
XOM
$644B
$11.1M 1.32%
103,293
+7,881
+8% +$860K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$10.5M 1.25%
58,999
-5,749
-9% -$1.06M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$10.5M 1.25%
63,447
-1,407
-2% -$227K
CVX icon
19
Chevron
CVX
$392B
$10.4M 1.24%
66,269
+5,289
+9% +$848K
VZ icon
20
Verizon
VZ
$195B
$10.2M 1.22%
275,368
-5,976
-2% -$221K
CTRA
21
DELISTED
Coterra Energy
CTRA
$9.2M 1.1%
363,772
+6,016
+2% +$150K
CSCO icon
22
Cisco
CSCO
$457B
$9.15M 1.09%
176,752
-60,587
-26% -$2.98M
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$9.1M 1.08%
142,307
+28,843
+25% +$1.93M
JPM icon
24
JPMorgan Chase
JPM
$935B
$9M 1.07%
61,898
-9,388
-13% -$1.29M
MO icon
25
Altria Group
MO
$114B
$8.88M 1.06%
196,023
+1,424
+0.7% +$64.5K
1
2 3 4 5

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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.