1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $8.09M | 0.97% | 27,300 | – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.06M | 0.96% | 57,689 -11,366 | -16% | -$1.59M |
|
28
Altria Group
MO
$113B
| $7.88M | 0.94% | 195,414 -1,686 | -0.9% | -$68K |
|
29
JPMorgan Chase
JPM
$829B
| $7.87M | 0.94% | 46,253 -6,654 | -13% | -$1.13M |
|
|
30
Crown Castle
CCI
$43.2B
| $7.82M | 0.93% | 67,862 +29,014 | +75% | +$3.34M |
|
31
Dow Inc
DOW
$17.5B
| $7.66M | 0.91% | 139,589 -8,584 | -6% | -$471K |
|
32
Lockheed Martin
LMT
$106B
| $7.4M | 0.88% | 16,324 -1,166 | -7% | -$528K |
|
33
Philip Morris
PM
$260B
| $7.4M | 0.88% | 78,611 -820 | -1% | -$77.1K |
|
34
Williams-Sonoma
WSM
$23.1B
| $7.03M | 0.84% | 34,841 -1,021 | -3% | -$206K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.99M | 0.83% | 150,742 -11,559 | -7% | -$536K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.96M | 0.83% | 135,554 -6,682 | -5% | -$343K |
|
37
Truist Financial
TFC
$60.4B
| $6.86M | 0.82% | 185,822 -16,585 | -8% | -$612K |
|
38
3M
MMM
$82.8B
| $6.78M | 0.81% | 62,048 +1,034 | +2% | +$113K |
|
39
CubeSmart
CUBE
$9.33B
| $6.62M | 0.79% | 142,783 -2,195 | -2% | -$102K |
|
40
Qualcomm
QCOM
$173B
| $6.59M | 0.79% | 45,570 +2,818 | +7% | +$408K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.32M | 0.76% | 131,985 +7,506 | +6% | +$360K |
|
|
42
Virtu Financial
VIRT
$3.55B
| $6.21M | 0.74% | 306,289 +276,071 | +914% | +$5.59M |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.16M | 0.74% | 49,315 -1,091 | -2% | -$136K |
|
44
Comerica
CMA
$9.07B
| $6.03M | 0.72% | 108,097 +5,321 | +5% | +$297K |
|
45
Pfizer
PFE
$141B
| $5.86M | 0.7% | 203,677 +39,292 | +24% | +$1.13M |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.86M | 0.7% | 56,875 -665 | -1% | -$68.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $5.7M | 0.68% | 11,925 -493 | -4% | -$235K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.69M | 0.68% | 138,379 -26,294 | -16% | -$1.08M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.56M | 0.66% | 44,458 -687 | -2% | -$86K |
|
50
Amazon
AMZN
$2.44T
| $5.44M | 0.65% | 35,815 -8,864 | -20% | -$1.35M |
|