1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95B
| $8.23M | 1.06% |
121,439
+5,436
| +5% | +$368K |
|
27
Truist Financial
TFC
$59.3B
| $7.74M | 1% |
188,197
-7,700
| -4% | -$317K |
|
|
CNH
28
CNH Industrial
CNH
$13.7B
| $7.47M | 0.96% |
608,578
+100,778
| +20% | +$1.24M |
|
29
Crown Castle
CCI
$40.8B
| $7.25M | 0.93% |
69,539
-1,237
| -2% | -$129K |
|
30
Johnson & Johnson
JNJ
$424B
| $7.21M | 0.93% |
43,482
-2,256
| -5% | -$374K |
|
31
Fidelity National Financial
FNF
$15.9B
| $7.03M | 0.91% |
108,058
-2,333
| -2% | -$152K |
|
32
Alphabet (Google) Class A
GOOGL
$3.08T
| $6.98M | 0.9% |
45,136
-800
| -2% | -$124K |
|
33
Pfizer
PFE
$137B
| $6.95M | 0.9% |
274,405
+5,592
| +2% | +$142K |
|
34
WEC Energy
WEC
$35.4B
| $6.61M | 0.85% |
60,678
-12,977
| -18% | -$1.41M |
|
35
Cisco
CSCO
$270B
| $6.58M | 0.85% |
106,580
-8,795
| -8% | -$543K |
|
36
Citigroup
C
$189B
| $6.44M | 0.83% |
90,770
+20,919
| +30% | +$1.49M |
|
37
Merck
MRK
$204B
| $6.29M | 0.81% |
70,106
+3,292
| +5% | +$296K |
|
38
Dominion Energy
D
$51.1B
| $6.27M | 0.81% |
111,889
+1,026
| +0.9% | +$57.5K |
|
39
Western Union
WU
$2.63B
| $6.05M | 0.78% |
571,876
+88,769
| +18% | +$939K |
|
40
JPMorgan Chase
JPM
$866B
| $6M | 0.77% |
24,440
-1,320
| -5% | -$324K |
|
41
APA Corp
APA
$8.4B
| $5.89M | 0.76% |
280,285
+70,732
| +34% | +$1.49M |
|
42
Broadcom
AVGO
$1.63T
| $5.88M | 0.76% |
35,106
-970
| -3% | -$162K |
|
43
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.85M | 0.75% |
43,127
-1,475
| -3% | -$200K |
|
44
Dollar General
DG
$22.5B
| $5.85M | 0.75% |
66,517
+1,480
| +2% | +$130K |
|
45
iShares Core S&P 500 ETF
IVV
$651B
| $5.69M | 0.73% |
10,120
-174
| -2% | -$97.8K |
|
46
Lockheed Martin
LMT
$110B
| $5.63M | 0.73% |
12,604
-1,774
| -12% | -$792K |
|
47
Amazon
AMZN
$2.47T
| $5.38M | 0.69% |
28,289
+308
| +1% | +$58.6K |
|
48
UnitedHealth
UNH
$305B
| $5.32M | 0.69% |
10,158
-586
| -5% | -$307K |
|
49
Qualcomm
QCOM
$180B
| $4.81M | 0.62% |
31,293
+502
| +2% | +$77.1K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $4.44M | 0.57% |
98,029
+10,827
| +12% | +$490K |
|