1IA
1834 Investment Advisors Portfolio holdings
AUM
$815M
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$815M
AUM Growth
+$25.1M
(+3.2%)
Holding
213
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.22M | |
| 3 | +$1.77M | |
| 4 |
Eversource Energy
ES
|
+$1.46M |
| 5 |
Realty Income
O
|
+$1.29M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$3.48M | |
| 3 | +$3.15M | |
| 4 |
Kroger
KR
|
+$3.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.5B
| $8.31M | 1.02% |
212,028
-26,075
|
|
||
27
APA Corp
APA
$9.47B
| $7.99M | 0.98% |
329,064
+47,723
|
|
||
28
Pfizer
PFE
$145B
| $7.77M | 0.95% |
305,099
+7,334
|
|
||
29
Johnson & Johnson
JNJ
$527B
| $7.74M | 0.95% |
41,747
-894
|
|
||
30
JPMorgan Chase
JPM
$830B
| $7.66M | 0.94% |
24,284
-35
|
|
||
31
Bristol-Myers Squibb
BMY
$116B
| $7.2M | 0.88% |
159,572
+2,075
|
|
||
32
Dollar General
DG
$33.2B
| $6.92M | 0.85% |
66,963
+169
|
|
||
|
CNH
33
CNH Industrial
CNH
$13.5B
| $6.84M | 0.84% |
630,152
+17,538
|
|
||
34
Dominion Energy
D
$51.4B
| $6.77M | 0.83% |
110,606
-827
|
|
||
35
Virtu Financial
VIRT
$2.99B
| $6.71M | 0.82% |
188,955
-22,364
|
|
||
36
Crown Castle
CCI
$38.6B
| $6.69M | 0.82% |
69,349
+82
|
|
||
37
Merck
MRK
$276B
| $6.67M | 0.82% |
79,458
+2,264
|
|
||
38
Fidelity National Financial
FNF
$14.1B
| $6.66M | 0.82% |
110,156
+3,706
|
|
||
39
WEC Energy
WEC
$34.8B
| $6.59M | 0.81% |
57,511
-1,418
|
|
||
40
Amazon
AMZN
$2.53T
| $6.36M | 0.78% |
28,981
+420
|
|
||
41
iShares Core S&P 500 ETF
IVV
$760B
| $5.89M | 0.72% |
8,798
-1,133
|
|
||
42
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $5.77M | 0.71% |
106,581
+9,502
|
|
||
43
NVIDIA
NVDA
$4.45T
| $5.73M | 0.7% |
30,684
+603
|
|
||
44
Ford
F
$55.1B
| $5.7M | 0.7% |
476,405
+81,408
|
|
||
45
Citigroup
C
$201B
| $5.68M | 0.7% |
56,008
-34,284
|
|
||
46
Lockheed Martin
LMT
$133B
| $5.64M | 0.69% |
11,305
-937
|
|
||
47
Qualcomm
QCOM
$176B
| $5.56M | 0.68% |
33,450
+25
|
|
||
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
| $5.47M | 0.67% |
59,598
+32,410
|
|
||
|
49
Kroger
KR
$39.5B
| $5.45M | 0.67% |
80,894
-46,148
|
|
||
50
Hershey
HSY
$40.4B
| $5.38M | 0.66% |
28,785
+5,798
|
|