1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$841M
(+0.51%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
67
Reduced
103
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $8.09M | 0.96% |
185,437
-9,977
| -5% | -$435K |
|
27
Williams-Sonoma
WSM
$23.4B
| $8.05M | 0.96% |
25,361
-9,480
| -27% | -$3.01M |
|
28
Truist Financial
TFC
$59.8B
| $7.88M | 0.94% |
202,036
+16,214
| +9% | +$632K |
|
29
McDonald's
MCD
$226B
| $7.69M | 0.91% |
27,282
-18
| -0.1% | -$5.08K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.63M | 0.91% |
50,582
-7,107
| -12% | -$1.07M |
|
31
Lockheed Martin
LMT
$105B
| $7.63M | 0.91% |
16,764
+440
| +3% | +$200K |
|
32
Crown Castle
CCI
$42.3B
| $7.33M | 0.87% |
69,284
+1,422
| +2% | +$150K |
|
33
UnitedHealth
UNH
$279B
| $7.27M | 0.86% |
14,703
-3,751
| -20% | -$1.86M |
|
34
Virtu Financial
VIRT
$3.51B
| $7.25M | 0.86% |
353,187
+46,898
| +15% | +$962K |
|
|
35
Broadcom
AVGO
$1.42T
| $7.06M | 0.84% |
5,328
-2,574
| -33% | -$3.41M |
|
36
Qualcomm
QCOM
$170B
| $7.03M | 0.84% |
41,526
-4,044
| -9% | -$685K |
|
37
Cisco
CSCO
$268B
| $7.03M | 0.84% |
140,764
-23,147
| -14% | -$1.16M |
|
|
38
Kroger
KR
$45.1B
| $6.93M | 0.82% |
+121,264
| New | +$6.93M |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.89M | 0.82% |
151,158
+416
| +0.3% | +$19K |
|
40
Dow Inc
DOW
$17B
| $6.87M | 0.82% |
118,590
-20,999
| -15% | -$1.22M |
|
41
Philip Morris
PM
$254B
| $6.64M | 0.79% |
72,443
-6,168
| -8% | -$565K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.42M | 0.76% |
48,898
-417
| -0.8% | -$54.7K |
|
43
3M
MMM
$81B
| $6.31M | 0.75% |
59,463
-2,585
| -4% | -$274K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $6.26M | 0.74% |
11,912
-13
| -0.1% | -$6.83K |
|
45
JPMorgan Chase
JPM
$824B
| $6.08M | 0.72% |
30,361
-15,892
| -34% | -$3.18M |
|
46
CubeSmart
CUBE
$9.31B
| $6.06M | 0.72% |
134,093
-8,690
| -6% | -$393K |
|
|
47
WEC Energy
WEC
$34.4B
| $5.8M | 0.69% |
70,689
+64,977
| +1,138% | +$5.34M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.61M | 0.67% |
134,311
-4,068
| -3% | -$170K |
|
49
Comerica
CMA
$9B
| $5.6M | 0.67% |
101,864
-6,233
| -6% | -$343K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.49M | 0.65% |
75,075
+4,998
| +7% | +$366K |
|