1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.11%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$363M
AUM Growth
+$363M
(-1.9%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$4.13M |
| 3 |
AbbVie
ABBV
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$4.39M |
| 2 |
Yum! Brands
YUM
|
$3.69M |
| 3 |
Qualcomm
QCOM
|
$3.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.8M |
Sector Composition
| 1 | Energy | 9.93% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.47M | 0.68% | 29,443 +969 | +3% | +$81.2K |
|
52
Union Pacific
UNP
$133B
| $2.34M | 0.64% | 21,548 -1,200 | -5% | -$130K |
|
|
BDCS
53
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.3M | 0.63% | 94,650 +3,000 | +3% | +$73K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.26M | 0.62% | 33,135 -1,456 | -4% | -$99.1K |
|
55
Merck
MRK
$210B
| $2.16M | 0.6% | 36,495 +222 | +0.6% | +$13.2K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $2.12M | 0.58% | 110,492 -1,220 | -1% | -$23.4K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.07M | 0.57% | 23,425 -87 | -0.4% | -$7.69K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 0.5% | 9,120 +1,384 | +18% | +$274K |
|
59
Chevron
CVX
$324B
| $1.75M | 0.48% | 14,653 +452 | +3% | +$53.9K |
|
60
Intel
INTC
$107B
| $1.74M | 0.48% | 50,014 -1,430 | -3% | -$49.8K |
|
|
JSN
61
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.74M | 0.48% | +136,477 | New | +$1.74M |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.71M | 0.47% | 18,377 -26,432 | -59% | -$2.47M |
|
63
Abbott
ABT
$231B
| $1.59M | 0.44% | 38,303 -223 | -0.6% | -$9.27K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.42% | 21,188 +3,553 | +20% | +$255K |
|
65
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.42% | 14,117 +65 | +0.5% | +$6.99K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.42% | 14,893 | – | – |
|
67
iShares Biotechnology ETF
IBB
$5.6B
| $1.46M | 0.4% | 5,342 -450 | -8% | -$123K |
|
68
Duke Energy
DUK
$95.3B
| $1.45M | 0.4% | 19,377 -221 | -1% | -$16.5K |
|
69
Emerson Electric
EMR
$74.3B
| $1.44M | 0.4% | 22,966 +2,175 | +10% | +$136K |
|
70
Halliburton
HAL
$19.4B
| $1.4M | 0.39% | 21,748 +3,378 | +18% | +$218K |
|
71
3M
MMM
$82.8B
| $1.32M | 0.36% | 9,295 -496 | -5% | -$70.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.36% | 6,686 +25 | +0.4% | +$4.92K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.31M | 0.36% | 23,957 -1,226 | -5% | -$67K |
|
74
GE Aerospace
GE
$292B
| $1.28M | 0.35% | 49,862 -1,150 | -2% | -$29.5K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.23M | 0.34% | 4,915 | – | – |
|