1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$773M
(+3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| 1 |
Costco
COST
|
$10.6M |
| 2 |
Crown Castle
CCI
|
$9.29M |
| 3 |
Walmart
WMT
|
$5.68M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.81M |
| 2 |
Starbucks
SBUX
|
$6.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.01M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.38M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
501
DELISTED
Coherent Inc
COHR
| – | – | -22 | Closed | -$3K |
|
|
AIG.WS
502
DELISTED
American International Group, Inc.
AIG.WS
| – | – | -5 | Closed | – |
|
|
BMY.RT
503
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -4,900 | Closed | -$3K |
|
|
MUS
504
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – | -800 | Closed | -$11K |
|
505
ANI Pharmaceuticals
ANIP
$2.03B
| – | – | -1 | Closed | – |
|
506
Amphenol
APH
$133B
| – | – | -14 | Closed | -$2K |
|
507
Baxter International
BAX
$12.7B
| – | – | -374 | Closed | -$30K |
|
508
BorgWarner
BWA
$9.25B
| – | – | -97 | Closed | -$4K |
|
509
Chewy
CHWY
$16.9B
| – | – | -200 | Closed | -$18K |
|
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – | -45,000 | Closed | -$662K |
|
511
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -27,500 | Closed | -$475K |
|
512
Edwards Lifesciences
EW
$47.8B
| – | – | -16 | Closed | -$1K |
|
513
Freeport-McMoran
FCX
$63.7B
| – | – | -555 | Closed | -$14K |
|
514
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – | -19,800 | Closed | -$399K |
|