1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtu Financial
VIRT
$3.55B
| $7.91M | 0.95% | 352,498 -689 | -0.2% | -$15.5K |
|
27
Crown Castle
CCI
$43.2B
| $7.87M | 0.95% | 80,534 +11,250 | +16% | +$1.1M |
|
28
Lockheed Martin
LMT
$106B
| $7.85M | 0.95% | 16,798 +34 | +0.2% | +$15.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.71M | 0.93% | 52,731 -750 | -1% | -$110K |
|
30
Broadcom
AVGO
$1.4T
| $7.33M | 0.88% | 4,567 -761 | -14% | -$1.22M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 0.88% | 175,433 +5,543 | +3% | +$230K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.18M | 0.87% | 158,245 +7,087 | +5% | +$322K |
|
33
UnitedHealth
UNH
$281B
| $6.68M | 0.8% | 13,117 -1,586 | -11% | -$808K |
|
34
Cisco
CSCO
$274B
| $6.5M | 0.78% | 136,907 -3,857 | -3% | -$183K |
|
35
WEC Energy
WEC
$34.3B
| $6.47M | 0.78% | 82,456 +11,767 | +17% | +$923K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.47M | 0.78% | 80,730 +5,655 | +8% | +$453K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $6.45M | 0.78% | 11,792 -120 | -1% | -$65.7K |
|
38
Qualcomm
QCOM
$173B
| $6.34M | 0.76% | 31,849 -9,677 | -23% | -$1.93M |
|
39
Dow Inc
DOW
$17.5B
| $6.19M | 0.75% | 116,713 -1,877 | -2% | -$99.6K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.18M | 0.74% | 141,257 +6,946 | +5% | +$304K |
|
41
Kroger
KR
$44.9B
| $6.18M | 0.74% | 123,708 +2,444 | +2% | +$122K |
|
42
CubeSmart
CUBE
$9.33B
| $6.04M | 0.73% | 133,776 -317 | -0.2% | -$14.3K |
|
43
Western Union
WU
$2.8B
| $6.01M | 0.72% | 491,792 +147,806 | +43% | +$1.81M |
|
44
JPMorgan Chase
JPM
$829B
| $5.93M | 0.71% | 29,317 -1,044 | -3% | -$211K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.74M | 0.69% | 45,098 -3,800 | -8% | -$483K |
|
46
Dominion Energy
D
$51.1B
| $5.66M | 0.68% | 115,452 +13,450 | +13% | +$659K |
|
47
Amazon
AMZN
$2.44T
| $5.47M | 0.66% | 28,312 -1,242 | -4% | -$240K |
|
48
Public Storage
PSA
$51.7B
| $5.44M | 0.66% | 18,917 +427 | +2% | +$123K |
|
49
Comerica
CMA
$9.07B
| $5.3M | 0.64% | 103,836 +1,972 | +2% | +$101K |
|
50
3M
MMM
$82.8B
| $5.2M | 0.63% | 50,863 -8,600 | -14% | -$879K |
|