1IA
1834 Investment Advisors Portfolio holdings
AUM
$815M
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$790M
AUM Growth
+$14.8M
(+1.9%)
Holding
209
Top Buys
| 1 | +$3.5M | |
| 2 | +$2.35M | |
| 3 | +$744K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$650K |
| 5 |
Molson Coors Class B
TAP
|
+$569K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$3.46M | |
| 3 | +$2.12M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.53M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$57.4B
| $8.09M | 1.02% |
188,123
-74
|
|
||
|
CNH
27
CNH Industrial
CNH
$12.5B
| $7.94M | 1.01% |
612,614
+4,036
|
|
||
28
Altria Group
MO
$97.7B
| $7.9M | 1% |
134,801
-4,436
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.34T
| $7.89M | 1% |
44,781
-355
|
|
||
30
Citigroup
C
$179B
| $7.69M | 0.97% |
90,292
-478
|
|
||
31
Dollar General
DG
$23B
| $7.64M | 0.97% |
66,794
+277
|
|
||
32
Bristol-Myers Squibb
BMY
$95B
| $7.29M | 0.92% |
157,497
-1,293
|
|
||
33
Cisco
CSCO
$307B
| $7.28M | 0.92% |
104,984
-1,596
|
|
||
34
Pfizer
PFE
$142B
| $7.22M | 0.91% |
297,765
+23,360
|
|
||
35
Crown Castle
CCI
$39.9B
| $7.12M | 0.9% |
69,267
-272
|
|
||
36
JPMorgan Chase
JPM
$827B
| $7.05M | 0.89% |
24,319
-121
|
|
||
37
Johnson & Johnson
JNJ
$472B
| $6.51M | 0.82% |
42,641
-841
|
|
||
38
Dominion Energy
D
$51.7B
| $6.3M | 0.8% |
111,433
-456
|
|
||
39
Amazon
AMZN
$2.51T
| $6.27M | 0.79% |
28,561
+272
|
|
||
40
iShares Core S&P 500 ETF
IVV
$667B
| $6.17M | 0.78% |
9,931
-189
|
|
||
41
WEC Energy
WEC
$36.1B
| $6.14M | 0.78% |
58,929
-1,749
|
|
||
42
Merck
MRK
$231B
| $6.11M | 0.77% |
77,194
+7,088
|
|
||
43
Fidelity National Financial
FNF
$15.8B
| $5.97M | 0.76% |
106,450
-1,608
|
|
||
44
Lockheed Martin
LMT
$108B
| $5.67M | 0.72% |
12,242
-362
|
|
||
45
Qualcomm
QCOM
$186B
| $5.32M | 0.67% |
33,425
+2,132
|
|
||
46
APA Corp
APA
$8.79B
| $5.15M | 0.65% |
281,341
+1,056
|
|
||
47
Western Union
WU
$2.81B
| $4.84M | 0.61% |
574,651
+2,775
|
|
||
48
State Street SPDR S&P Dividend ETF
SDY
$20B
| $4.82M | 0.61% |
35,539
-7,588
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $4.8M | 0.61% |
97,079
-950
|
|
||
50
NVIDIA
NVDA
$4.63T
| $4.75M | 0.6% |
30,081
+849
|
|