1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$4.26M
(+0.51%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
65
Reduced
105
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$249B
| – | – |
-2,800
| Closed | -$290K |
|
227
Starwood Property Trust
STWD
$7.52B
| – | – |
-24,157
| Closed | -$508K |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,914
| Closed | -$202K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-3,010
| Closed | -$298K |
|
230
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
| – | – |
-35,500
| Closed | -$822K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,441
| Closed | -$429K |
|
232
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| – | – |
-3,430
| Closed | -$293K |
|