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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
Cap. Flow
-$17.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
35.4%
Holding
215
New
3
Increased
64
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.47M
2
ES icon
Eversource Energy
ES
+$2.27M
3
TGT icon
Target
TGT
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$4.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.51%
2 Technology 11.21%
3 Financials 8.74%
4 Consumer Staples 6.8%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.5B
$45M 5.7%
409,110
-31,430
-7% -$3.11M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$41.8M 5.29%
710,783
-25,201
-3% -$1.48M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.3B
$32M 4.05%
163,617
-8,716
-5% -$1.62M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$30.3M 3.84%
381,603
-18,512
-5% -$1.46M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$25.7M 3.25%
309,551
-18,509
-6% -$1.5M
MSFT icon
6
Microsoft
MSFT
$3.67T
$25.3M 3.21%
50,931
-4,255
-8% -$1.85M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$22.4M 2.83%
374,141
-21,761
-5% -$1.29M
AAPL icon
8
Apple
AAPL
$4.85T
$20.8M 2.64%
101,541
-1,917
-2% -$387K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$20.4M 2.58%
35,914
-968
-3% -$509K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$15.8M 2%
302,295
-4,236
-1% -$212K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$15.1M 1.91%
166,209
-7,970
-5% -$682K
T icon
12
AT&T
T
$177B
$14M 1.78%
484,610
-40,689
-8% -$1.12M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$13.8M 1.75%
111,954
-7,950
-7% -$935K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.7M 1.49%
253,503
+4,390
+2% +$201K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$11.7M 1.49%
123,141
+6,816
+6% +$584K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.6M 1.47%
203,549
+70
+0% +$3.75K
KMI icon
17
Kinder Morgan
KMI
$68.9B
$11.4M 1.44%
387,618
-40,078
-9% -$1.1M
AVGO icon
18
Broadcom
AVGO
$1.66T
$9.59M 1.21%
34,773
-333
-0.9% -$72.3K
VIRT icon
19
Virtu Financial
VIRT
$5.07B
$9.46M 1.2%
211,319
-18,031
-8% -$727K
VZ icon
20
Verizon
VZ
$207B
$9.28M 1.17%
214,427
-4,357
-2% -$189K
ALLY icon
21
Ally Financial
ALLY
$12.4B
$9.27M 1.17%
238,103
-20,086
-8% -$696K
KR icon
22
Kroger
KR
$36.2B
$9.11M 1.15%
127,042
-10,194
-7% -$704K
GLD icon
23
SPDR Gold Trust
GLD
$147B
$8.84M 1.12%
29,012
-1,873
-6% -$567K
CTRA
24
DELISTED
Coterra Energy
CTRA
$8.83M 1.12%
347,949
+13,486
+4% +$342K
CVS icon
25
CVS Health
CVS
$117B
$8.33M 1.05%
120,742
-697
-0.6% -$45.7K
1
2 3 4 5

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TAM
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CCA
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CIPU
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AAA
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AVLSA
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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 Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

  • 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.