1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| – | – | -1,462 | Closed | -$218K |
|
227
Chubb
CB
$110B
| – | – | -1,141 | Closed | -$238K |
|
228
Copart
CPRT
$47.2B
| – | – | -5,665 | Closed | -$244K |
|
229
Deere & Co
DE
$129B
| – | – | -575 | Closed | -$217K |
|
230
EOG Resources
EOG
$68.2B
| – | – | -2,796 | Closed | -$354K |
|
231
GE HealthCare
GEHC
$33.7B
| – | – | -3,076 | Closed | -$209K |
|
232
Genuine Parts
GPC
$19.4B
| – | – | -1,931 | Closed | -$279K |
|
233
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – | -6,769 | Closed | -$220K |
|
234
Tesla
TSLA
$1.08T
| – | – | -1,322 | Closed | -$331K |
|
235
TSMC
TSM
$1.2T
| – | – | -3,380 | Closed | -$294K |
|
236
United Airlines
UAL
$34B
| – | – | -5,580 | Closed | -$236K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -4,196 | Closed | -$275K |
|
|
BSCN
238
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -12,192 | Closed | -$259K |
|