1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$27.3M
Cap. Flow %
-3.26%
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18

Top Buys

1
ABBV icon
AbbVie
ABBV
$5.6M
2
CMA icon
Comerica
CMA
$4.19M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$3.73M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.01M
5
MMM icon
3M
MMM
$2.15M

Top Sells

1
WMT icon
Walmart
WMT
$8.74M
2
INTC icon
Intel
INTC
$5.86M
3
MSFT icon
Microsoft
MSFT
$5.34M
4
CSCO icon
Cisco
CSCO
$3.13M
5
AVGO icon
Broadcom
AVGO
$2.55M

Sector Composition

1 Technology 13.02%
2 Healthcare 9.62%
3 Financials 6.16%
4 Consumer Staples 4.24%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$8.43M 1%
73,081
-5,329
-7% -$615K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$724B
$8.3M 0.99%
20,385
+3,183
+19% +$1.3M
LMT icon
28
Lockheed Martin
LMT
$105B
$8.27M 0.99%
17,972
-1,990
-10% -$916K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
$8.24M 0.98%
68,859
-2,868
-4% -$343K
MCD icon
30
McDonald's
MCD
$226B
$8.15M 0.97%
27,300
-118
-0.4% -$35.2K
DOW icon
31
Dow Inc
DOW
$17B
$7.96M 0.95%
149,444
-8,337
-5% -$444K
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$7.83M 0.93%
181,360
+29,545
+19% +$1.28M
PM icon
33
Philip Morris
PM
$254B
$7.49M 0.89%
76,688
+3,840
+5% +$375K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.67M 0.8%
164,075
-7,515
-4% -$306K
LOW icon
35
Lowe's Companies
LOW
$146B
$6.26M 0.75%
27,727
-2,897
-9% -$654K
T icon
36
AT&T
T
$208B
$6.06M 0.72%
380,036
+14,852
+4% +$237K
CVS icon
37
CVS Health
CVS
$93B
$6.02M 0.72%
87,062
+23,680
+37% +$1.64M
TFC icon
38
Truist Financial
TFC
$59.8B
$6.01M 0.72%
197,954
+59,759
+43% +$1.81M
AMZN icon
39
Amazon
AMZN
$2.41T
$5.86M 0.7%
44,958
-447
-1% -$58.3K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.68M 0.68%
59,769
-3,832
-6% -$364K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$5.64M 0.67%
12,646
+420
+3% +$187K
CUBE icon
42
CubeSmart
CUBE
$9.31B
$5.57M 0.66%
124,709
+5,699
+5% +$255K
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$5.54M 0.66%
45,218
-8,494
-16% -$1.04M
D icon
44
Dominion Energy
D
$50.3B
$5.53M 0.66%
106,871
+2,309
+2% +$120K
MS icon
45
Morgan Stanley
MS
$237B
$5.47M 0.65%
64,002
-4,917
-7% -$420K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.38M 0.64%
46,849
-3,605
-7% -$414K
PFE icon
47
Pfizer
PFE
$141B
$5.24M 0.62%
142,819
-7,396
-5% -$271K
WSO icon
48
Watsco
WSO
$16B
$4.98M 0.59%
13,045
+1,992
+18% +$760K
BAC icon
49
Bank of America
BAC
$371B
$4.89M 0.58%
170,593
-25,195
-13% -$723K
CAG icon
50
Conagra Brands
CAG
$9.19B
$4.84M 0.58%
143,431
+2,308
+2% +$77.8K
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