1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45M | 5.7% | 409,110 -31,430 | -7% | -$3.46M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $41.8M | 5.29% | 710,783 -25,201 | -3% | -$1.48M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32M | 4.05% | 163,617 -8,716 | -5% | -$1.7M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.3M | 3.84% | 381,603 -18,512 | -5% | -$1.47M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 3.25% | 309,551 -18,509 | -6% | -$1.53M |
|
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 3.21% | 50,931 -4,255 | -8% | -$2.12M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.4M | 2.83% | 374,141 -21,761 | -5% | -$1.3M |
|
8
Apple
AAPL
$3.45T
| $20.8M | 2.64% | 101,541 -1,917 | -2% | -$393K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $20.4M | 2.58% | 35,914 -968 | -3% | -$550K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.8M | 2% | 302,295 -4,236 | -1% | -$222K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.1M | 1.91% | 166,209 -7,970 | -5% | -$725K |
|
12
AT&T
T
$209B
| $14M | 1.78% | 484,610 -40,689 | -8% | -$1.18M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.8M | 1.75% | 111,954 -7,950 | -7% | -$982K |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.7M | 1.49% | 253,503 +4,390 | +2% | +$203K |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 1.49% | 123,141 +6,816 | +6% | +$650K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 1.47% | 203,549 +70 | +0% | +$3.99K |
|
17
Kinder Morgan
KMI
$60B
| $11.4M | 1.44% | 387,618 -40,078 | -9% | -$1.18M |
|
18
Broadcom
AVGO
$1.4T
| $9.59M | 1.21% | 34,773 -333 | -0.9% | -$91.8K |
|
19
Virtu Financial
VIRT
$3.55B
| $9.46M | 1.2% | 211,319 -18,031 | -8% | -$808K |
|
20
Verizon
VZ
$186B
| $9.28M | 1.17% | 214,427 -4,357 | -2% | -$189K |
|
21
Ally Financial
ALLY
$12.6B
| $9.27M | 1.17% | 238,103 -20,086 | -8% | -$782K |
|
22
Kroger
KR
$44.9B
| $9.11M | 1.15% | 127,042 -10,194 | -7% | -$731K |
|
23
SPDR Gold Trust
GLD
$107B
| $8.84M | 1.12% | 29,012 -1,873 | -6% | -$571K |
|
24
Coterra Energy
CTRA
$18.7B
| $8.83M | 1.12% | 347,949 +13,486 | +4% | +$342K |
|
25
CVS Health
CVS
$92.8B
| $8.33M | 1.05% | 120,742 -697 | -0.6% | -$48.1K |
|