1IA
1834 Investment Advisors Portfolio holdings
AUM
$801M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$801M
AUM Growth
+$4.21M
(+0.53%)
Holding
211
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.48M | |
| 3 | +$2.16M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.56M | |
| 3 | +$3.21M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.91M |
| 5 |
Virtu Financial
VIRT
|
+$1.93M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$542B
| $9.52M | 1.19% |
38,934
-622
|
|
||
27
Altria Group
MO
$116B
| $8.94M | 1.12% |
135,454
-685
|
|
||
28
Truist Financial
TFC
$60.1B
| $8.6M | 1.07% |
187,020
+2,992
|
|
||
29
Pfizer
PFE
$149B
| $8.08M | 1.01% |
287,695
+9,408
|
|
||
30
CVS Health
CVS
$116B
| $7.61M | 0.95% |
106,004
-12,043
|
|
||
31
Dollar General
DG
$24.4B
| $7.27M | 0.91% |
61,218
-2,307
|
|
||
32
JPMorgan Chase
JPM
$802B
| $6.93M | 0.87% |
23,565
-117
|
|
||
33
Edison International
EIX
$26.9B
| $6.73M | 0.84% |
91,962
+51,685
|
|
||
|
CNH
34
CNH Industrial
CNH
$12.7B
| $6.7M | 0.84% |
609,188
+23,925
|
|
||
35
Kinder Morgan
KMI
$69.1B
| $6.66M | 0.83% |
198,734
-53,340
|
|
||
36
WEC Energy
WEC
$36.2B
| $6.53M | 0.81% |
56,394
+163
|
|
||
37
Hershey
HSY
$39.4B
| $6.5M | 0.81% |
31,260
+1,324
|
|
||
38
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $6.11M | 0.76% |
113,089
+4,270
|
|
||
39
Lockheed Martin
LMT
$122B
| $6.1M | 0.76% |
10,091
-479
|
|
||
40
Amazon
AMZN
$2.91T
| $5.9M | 0.74% |
28,317
-183
|
|
||
41
Ford
F
$69.5B
| $5.55M | 0.69% |
481,092
+3,094
|
|
||
42
Target
TGT
$57.7B
| $5.42M | 0.68% |
44,758
+1,427
|
|
||
43
iShares Core S&P 500 ETF
IVV
$844B
| $5.4M | 0.67% |
8,273
-355
|
|
||
44
Eversource Energy
ES
$25.7B
| $5.12M | 0.64% |
73,892
+8,564
|
|
||
45
NVIDIA
NVDA
$5.11T
| $5.08M | 0.63% |
29,131
+23
|
|
||
46
Texas Instruments
TXN
$278B
| $5.06M | 0.63% |
26,067
+328
|
|
||
47
Fidelity National Financial
FNF
$12.7B
| $4.96M | 0.62% |
107,041
+197
|
|
||
48
United Bankshares
UBSI
$5.98B
| $4.64M | 0.58% |
111,894
+15,550
|
|
||
49
US Bancorp
USB
$85.1B
| $4.6M | 0.57% |
88,451
+14,219
|
|
||
50
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $4.54M | 0.57% |
31,089
-867
|
|