1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.65M | 1.01% | 169,437 -13,364 | -7% | -$682K |
|
27
CVS Health
CVS
$92.8B
| $8.54M | 0.99% | 135,781 -3,395 | -2% | -$213K |
|
28
Coterra Energy
CTRA
$18.7B
| $8.41M | 0.98% | 350,979 -4,038 | -1% | -$96.7K |
|
29
Merck
MRK
$210B
| $8.05M | 0.94% | 70,929 -946 | -1% | -$107K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 0.92% | 47,744 -1,301 | -3% | -$216K |
|
31
WEC Energy
WEC
$34.3B
| $7.87M | 0.92% | 81,852 -604 | -0.7% | -$58.1K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.91% | 48,197 -4,534 | -9% | -$735K |
|
|
33
Ally Financial
ALLY
$12.6B
| $7.75M | 0.9% | 217,646 +122,059 | +128% | +$4.34M |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.55M | 0.88% | 91,081 +10,351 | +13% | +$859K |
|
35
Fidelity National Financial
FNF
$16.3B
| $7.29M | 0.85% | 117,509 +25,912 | +28% | +$1.61M |
|
36
Dominion Energy
D
$51.1B
| $6.83M | 0.8% | 118,224 +2,772 | +2% | +$160K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $6.72M | 0.78% | 11,658 -134 | -1% | -$77.3K |
|
38
UnitedHealth
UNH
$281B
| $6.58M | 0.77% | 11,256 -1,861 | -14% | -$1.09M |
|
39
Cisco
CSCO
$274B
| $6.51M | 0.76% | 122,290 -14,617 | -11% | -$778K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.49M | 0.76% | 45,697 +599 | +1% | +$85.1K |
|
41
Western Union
WU
$2.8B
| $6.45M | 0.75% | 540,388 +48,596 | +10% | +$580K |
|
|
42
Broadcom
AVGO
$1.4T
| $6.36M | 0.74% | 36,844 +32,277 | +707% | +$5.57M |
|
43
Comerica
CMA
$9.07B
| $6.13M | 0.71% | 102,347 -1,489 | -1% | -$89.2K |
|
44
Dow Inc
DOW
$17.5B
| $5.8M | 0.67% | 106,079 -10,634 | -9% | -$581K |
|
45
JPMorgan Chase
JPM
$829B
| $5.77M | 0.67% | 27,372 -1,945 | -7% | -$410K |
|
|
46
Dollar General
DG
$23.9B
| $5.65M | 0.66% | +66,808 | New | +$5.65M |
|
47
Qualcomm
QCOM
$173B
| $5.55M | 0.65% | 32,651 +802 | +3% | +$136K |
|
48
APA Corp
APA
$8.31B
| $5.45M | 0.63% | 223,013 +77,733 | +54% | +$1.9M |
|
49
Public Storage
PSA
$51.7B
| $5.34M | 0.62% | 14,688 -4,229 | -22% | -$1.54M |
|
50
Amazon
AMZN
$2.44T
| $5.15M | 0.6% | 27,614 -698 | -2% | -$130K |
|