1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(-8.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
31
Reduced
130
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$869K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$578K |
| 5 |
CNH
CNH Industrial
CNH
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
Doximity
DOCS
|
$2.17M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 5.52% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $8.12M | 1.03% |
317,930
-33,049
| -9% | -$844K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.11M | 1.03% |
92,253
+1,172
| +1% | +$103K |
|
28
Ally Financial
ALLY
$12.5B
| $7.75M | 0.98% |
215,130
-2,516
| -1% | -$90.6K |
|
29
Pfizer
PFE
$142B
| $7.13M | 0.9% |
268,813
-41,072
| -13% | -$1.09M |
|
30
Lockheed Martin
LMT
$104B
| $6.99M | 0.88% |
14,378
-1,634
| -10% | -$794K |
|
31
WEC Energy
WEC
$34.1B
| $6.93M | 0.88% |
73,655
-8,197
| -10% | -$771K |
|
32
Cisco
CSCO
$267B
| $6.83M | 0.86% |
115,375
-6,915
| -6% | -$409K |
|
33
Merck
MRK
$213B
| $6.65M | 0.84% |
66,814
-4,115
| -6% | -$409K |
|
34
Johnson & Johnson
JNJ
$426B
| $6.61M | 0.84% |
45,738
-2,459
| -5% | -$356K |
|
35
Crown Castle
CCI
$42.8B
| $6.42M | 0.81% |
70,776
-10,816
| -13% | -$982K |
|
36
Fidelity National Financial
FNF
$16B
| $6.2M | 0.78% |
110,391
-7,118
| -6% | -$400K |
|
37
JPMorgan Chase
JPM
$822B
| $6.18M | 0.78% |
25,760
-1,612
| -6% | -$386K |
|
38
Amazon
AMZN
$2.42T
| $6.14M | 0.78% |
27,981
+367
| +1% | +$80.5K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $6.06M | 0.77% |
10,294
-1,364
| -12% | -$803K |
|
40
Dominion Energy
D
$50.2B
| $5.97M | 0.76% |
110,863
-7,361
| -6% | -$396K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.89M | 0.75% |
44,602
-1,095
| -2% | -$145K |
|
|
CNH
42
CNH Industrial
CNH
$13.9B
| $5.75M | 0.73% |
507,800
+48,584
| +11% | +$550K |
|
43
Comerica
CMA
$9.04B
| $5.66M | 0.72% |
91,570
-10,777
| -11% | -$667K |
|
44
UnitedHealth
UNH
$276B
| $5.43M | 0.69% |
10,744
-512
| -5% | -$259K |
|
45
CVS Health
CVS
$92.8B
| $5.21M | 0.66% |
116,003
-19,778
| -15% | -$888K |
|
46
Western Union
WU
$2.82B
| $5.12M | 0.65% |
483,107
-57,281
| -11% | -$607K |
|
47
Dollar General
DG
$24.1B
| $4.93M | 0.62% |
65,037
-1,771
| -3% | -$134K |
|
48
Citigroup
C
$174B
| $4.92M | 0.62% |
69,851
+7,730
| +12% | +$544K |
|
49
APA Corp
APA
$8.24B
| $4.84M | 0.61% |
209,553
-13,460
| -6% | -$311K |
|
50
Qualcomm
QCOM
$170B
| $4.73M | 0.6% |
30,791
-1,860
| -6% | -$286K |
|