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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$46.3M 5.57%
499,971
-11,064
-2% -$954K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$42.7M 5.15%
736,958
+2,953
+0.4% +$171K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49B
$37.1M 4.47%
203,897
-5,046
-2% -$919K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.7M 3.58%
371,936
+12,278
+3% +$975K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.9M 3.48%
373,854
-10,318
-3% -$794K
MSFT icon
6
Microsoft
MSFT
$3.45T
$27.8M 3.34%
62,088
-2,081
-3% -$879K
AAPL icon
7
Apple
AAPL
$4.54T
$27.7M 3.33%
131,410
-2,437
-2% -$454K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.2M 3.27%
466,493
+4,230
+0.9% +$245K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$20.1M 2.42%
176,970
-7,750
-4% -$884K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$19.6M 2.36%
222,293
-18,949
-8% -$1.67M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$15.3M 1.85%
30,637
+2,147
+8% +$1.03M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.3M 1.61%
273,485
+20,184
+8% +$987K
T icon
13
AT&T
T
$159B
$11.3M 1.36%
592,549
+16,067
+3% +$279K
VZ icon
14
Verizon
VZ
$195B
$10.7M 1.28%
258,646
+4,347
+2% +$175K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.47M 1.14%
191,611
+24,243
+14% +$1.21M
CTRA
16
DELISTED
Coterra Energy
CTRA
$9.47M 1.14%
355,017
+2,416
+0.7% +$67K
KMI icon
17
Kinder Morgan
KMI
$71.7B
$9.03M 1.09%
+454,557
New +$8.67M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$8.93M 1.08%
49,045
-1,537
-3% -$259K
MRK icon
19
Merck
MRK
$322B
$8.9M 1.07%
71,875
-1,970
-3% -$254K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$8.85M 1.07%
41,176
-3,097
-7% -$670K
PFE icon
21
Pfizer
PFE
$143B
$8.85M 1.07%
316,132
+10,866
+4% +$299K
CVX icon
22
Chevron
CVX
$392B
$8.74M 1.05%
55,887
-2,836
-5% -$452K
MO icon
23
Altria Group
MO
$114B
$8.33M 1%
182,801
-2,636
-1% -$117K
CVS icon
24
CVS Health
CVS
$133B
$8.22M 0.99%
139,176
+28,510
+26% +$1.78M
TFC icon
25
Truist Financial
TFC
$63.3B
$8.13M 0.98%
209,181
+7,145
+4% +$270K
1
2 3 4 5

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MFWM
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OHA
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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.