1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.06%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$369M
AUM Growth
+$369M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
70
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Comcast
CMCSA
|
$4.38M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Wynn Resorts
WYNN
|
$2.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.35M |
| 2 |
Bank of Montreal
BMO
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.37M |
| 5 |
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
|
$1.49M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 0.68% | 34,591 +3,040 | +10% | +$220K |
|
|
BDCS
52
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.43M | 0.66% | 91,650 +9,550 | +12% | +$253K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.38M | 0.64% | 39,657 +36,074 | +1,007% | +$2.16M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $2.33M | 0.63% | 29,771 -150 | -0.5% | -$11.7K |
|
55
Union Pacific
UNP
$133B
| $2.27M | 0.61% | 22,748 +10,337 | +83% | +$1.03M |
|
56
Procter & Gamble
PG
$368B
| $2.24M | 0.61% | 28,474 +1,272 | +5% | +$100K |
|
|
57
Wynn Resorts
WYNN
$13.2B
| $2.2M | 0.59% | +10,588 | New | +$2.2M |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 0.57% | 111,712 +6,070 | +6% | +$115K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.11M | 0.57% | 23,512 | – | – |
|
60
Merck
MRK
$210B
| $2.1M | 0.57% | 36,273 -100 | -0.3% | -$5.78K |
|
61
Chevron
CVX
$324B
| $1.85M | 0.5% | 14,201 +645 | +5% | +$84.2K |
|
62
Cisco
CSCO
$274B
| $1.63M | 0.44% | 65,374 +2,445 | +4% | +$60.8K |
|
63
Intel
INTC
$107B
| $1.59M | 0.43% | 51,444 -435 | -0.8% | -$13.4K |
|
64
Abbott
ABT
$231B
| $1.58M | 0.43% | 38,526 +445 | +1% | +$18.2K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.42% | 14,052 +494 | +4% | +$54.9K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.52M | 0.41% | 7,736 -330 | -4% | -$65K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $1.52M | 0.41% | +14,893 | New | +$1.52M |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.49M | 0.4% | +5,792 | New | +$1.49M |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.48M | 0.4% | 25,183 +6,778 | +37% | +$397K |
|
70
Duke Energy
DUK
$95.3B
| $1.45M | 0.39% | 19,598 -1,981 | -9% | -$147K |
|
71
3M
MMM
$82.8B
| $1.4M | 0.38% | 9,791 +396 | +4% | +$56.7K |
|
|
72
Emerson Electric
EMR
$74.3B
| $1.38M | 0.37% | 20,791 -50,400 | -71% | -$3.35M |
|
73
GE Aerospace
GE
$292B
| $1.34M | 0.36% | 51,012 -9,675 | -16% | -$254K |
|
74
Halliburton
HAL
$19.4B
| $1.3M | 0.35% | +18,370 | New | +$1.3M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3M | 0.35% | 6,661 +63 | +1% | +$12.3K |
|