1IA
1834 Investment Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$797M
AUM Growth
-$17.8M
(-2.2%)
Holding
214
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.78M | |
| 3 | +$2.31M | |
| 4 |
PACCAR
PCAR
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$2.49M | |
| 3 | +$2.38M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 5 |
Crown Castle
CCI
|
+$2M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.16% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$34.4B
| $8.43M | 1.06% |
63,525
-3,438
|
|
||
27
Johnson & Johnson
JNJ
$599B
| $8.19M | 1.03% |
39,556
-2,191
|
|
||
28
Verizon
VZ
$211B
| $8.03M | 1.01% |
197,095
-16,585
|
|
||
29
Altria Group
MO
$116B
| $7.85M | 0.98% |
136,139
-1,552
|
|
||
30
JPMorgan Chase
JPM
$810B
| $7.63M | 0.96% |
23,682
-602
|
|
||
31
Kinder Morgan
KMI
$74B
| $6.93M | 0.87% |
252,074
-45,569
|
|
||
32
Pfizer
PFE
$157B
| $6.93M | 0.87% |
278,287
-26,812
|
|
||
33
Amazon
AMZN
$2.25T
| $6.58M | 0.83% |
28,500
-481
|
|
||
34
Ford
F
$56.2B
| $6.27M | 0.79% |
477,998
+1,593
|
|
||
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $6.01M | 0.75% |
65,793
+6,195
|
|
||
36
WEC Energy
WEC
$38.1B
| $5.93M | 0.74% |
56,231
-1,280
|
|
||
37
iShares Core S&P 500 ETF
IVV
$753B
| $5.91M | 0.74% |
8,628
-170
|
|
||
38
Chevron
CVX
$370B
| $5.89M | 0.74% |
38,629
+6,540
|
|
||
39
Vanguard FTSE Emerging Markets ETF
VWO
$116B
| $5.85M | 0.73% |
108,819
+2,238
|
|
||
40
Fidelity National Financial
FNF
$14.3B
| $5.83M | 0.73% |
106,844
-3,312
|
|
||
41
Qualcomm
QCOM
$152B
| $5.67M | 0.71% |
33,155
-295
|
|
||
42
Hershey
HSY
$47.9B
| $5.45M | 0.68% |
29,936
+1,151
|
|
||
43
NVIDIA
NVDA
$4.31T
| $5.43M | 0.68% |
29,108
-1,576
|
|
||
|
CNH
44
CNH Industrial
CNH
$15.3B
| $5.4M | 0.68% |
585,263
-44,889
|
|
||
45
Lockheed Martin
LMT
$151B
| $5.11M | 0.64% |
10,570
-735
|
|
||
46
Citigroup
C
$193B
| $5.01M | 0.63% |
42,948
-13,060
|
|
||
47
Dominion Energy
D
$53.9B
| $4.87M | 0.61% |
83,129
-27,477
|
|
||
48
Ally Financial
ALLY
$12.2B
| $4.58M | 0.57% |
101,176
-110,852
|
|
||
49
Western Union
WU
$3.02B
| $4.52M | 0.57% |
485,748
-66,912
|
|
||
50
Texas Instruments
TXN
$193B
| $4.47M | 0.56% |
25,739
-804
|
|