1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
+$804M
(-4.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
91
Reduced
98
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $8.12M | 1.01% |
116,261
+29,199
| +34% | +$2.04M |
|
27
JPMorgan Chase
JPM
$824B
| $7.67M | 0.95% |
52,907
-8,991
| -15% | -$1.3M |
|
28
Dow Inc
DOW
$17B
| $7.64M | 0.95% |
148,173
-1,271
| -0.9% | -$65.5K |
|
29
Philip Morris
PM
$254B
| $7.35M | 0.91% |
79,431
+2,743
| +4% | +$254K |
|
30
McDonald's
MCD
$226B
| $7.19M | 0.89% |
27,300
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $7.15M | 0.89% |
17,490
-482
| -3% | -$197K |
|
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.11M | 0.88% |
162,301
-180,523
| -53% | -$7.9M |
|
33
AT&T
T
$208B
| $7.09M | 0.88% |
472,138
+92,102
| +24% | +$1.38M |
|
|
34
Broadcom
AVGO
$1.42T
| $7.04M | 0.88% |
8,478
-8,471
| -50% | -$7.04M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.46M | 0.8% |
164,673
+598
| +0.4% | +$23.4K |
|
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.01M | 0.75% |
54,423
-90,567
| -62% | -$10M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.8M | 0.72% |
50,406
+5,188
| +11% | +$597K |
|
38
Truist Financial
TFC
$59.8B
| $5.79M | 0.72% |
202,407
+4,453
| +2% | +$127K |
|
39
3M
MMM
$81B
| $5.71M | 0.71% |
61,014
+14,039
| +30% | +$1.31M |
|
40
Amazon
AMZN
$2.41T
| $5.68M | 0.71% |
44,679
-279
| -0.6% | -$35.5K |
|
|
41
Williams-Sonoma
WSM
$23.4B
| $5.57M | 0.69% |
35,862
+27,865
| +348% | +$4.33M |
|
42
CubeSmart
CUBE
$9.31B
| $5.53M | 0.69% |
144,978
+20,269
| +16% | +$773K |
|
43
Pfizer
PFE
$141B
| $5.45M | 0.68% |
164,385
+21,566
| +15% | +$715K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.44M | 0.68% |
124,479
+40,836
| +49% | +$1.79M |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $5.33M | 0.66% |
12,418
-228
| -2% | -$97.9K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.13M | 0.64% |
57,540
-2,229
| -4% | -$199K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.95M | 0.62% |
45,145
-1,704
| -4% | -$187K |
|
48
Lowe's Companies
LOW
$146B
| $4.81M | 0.6% |
23,144
-4,583
| -17% | -$953K |
|
49
Dominion Energy
D
$50.3B
| $4.76M | 0.59% |
106,600
-271
| -0.3% | -$12.1K |
|
50
Qualcomm
QCOM
$170B
| $4.75M | 0.59% |
42,752
+5,199
| +14% | +$577K |
|