1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
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
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $8.09M | 1.02% |
188,123
-74
| -0% | -$3.18K |
|
|
CNH
27
CNH Industrial
CNH
$14B
| $7.94M | 1.01% |
612,614
+4,036
| +0.7% | +$52.3K |
|
28
Altria Group
MO
$112B
| $7.9M | 1% |
134,801
-4,436
| -3% | -$260K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.89M | 1% |
44,781
-355
| -0.8% | -$62.6K |
|
30
Citigroup
C
$175B
| $7.69M | 0.97% |
90,292
-478
| -0.5% | -$40.7K |
|
31
Dollar General
DG
$24.1B
| $7.64M | 0.97% |
66,794
+277
| +0.4% | +$31.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $7.29M | 0.92% |
157,497
-1,293
| -0.8% | -$59.9K |
|
33
Cisco
CSCO
$268B
| $7.28M | 0.92% |
104,984
-1,596
| -1% | -$111K |
|
34
Pfizer
PFE
$141B
| $7.22M | 0.91% |
297,765
+23,360
| +9% | +$566K |
|
35
Crown Castle
CCI
$42.3B
| $7.12M | 0.9% |
69,267
-272
| -0.4% | -$27.9K |
|
36
JPMorgan Chase
JPM
$824B
| $7.05M | 0.89% |
24,319
-121
| -0.5% | -$35.1K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.51M | 0.82% |
42,641
-841
| -2% | -$128K |
|
38
Dominion Energy
D
$50.3B
| $6.3M | 0.8% |
111,433
-456
| -0.4% | -$25.8K |
|
39
Amazon
AMZN
$2.41T
| $6.27M | 0.79% |
28,561
+272
| +1% | +$59.7K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.17M | 0.78% |
9,931
-189
| -2% | -$117K |
|
41
WEC Energy
WEC
$34.4B
| $6.14M | 0.78% |
58,929
-1,749
| -3% | -$182K |
|
42
Merck
MRK
$210B
| $6.11M | 0.77% |
77,194
+7,088
| +10% | +$561K |
|
43
Fidelity National Financial
FNF
$16.2B
| $5.97M | 0.76% |
106,450
-1,608
| -1% | -$90.1K |
|
44
Lockheed Martin
LMT
$105B
| $5.67M | 0.72% |
12,242
-362
| -3% | -$168K |
|
45
Qualcomm
QCOM
$170B
| $5.32M | 0.67% |
33,425
+2,132
| +7% | +$340K |
|
46
APA Corp
APA
$8.11B
| $5.15M | 0.65% |
281,341
+1,056
| +0.4% | +$19.3K |
|
47
Western Union
WU
$2.82B
| $4.84M | 0.61% |
574,651
+2,775
| +0.5% | +$23.4K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.82M | 0.61% |
35,539
-7,588
| -18% | -$1.03M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.8M | 0.61% |
97,079
-950
| -1% | -$47K |
|
50
NVIDIA
NVDA
$4.15T
| $4.75M | 0.6% |
30,081
+849
| +3% | +$134K |
|