1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.96%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$362M
AUM Growth
+$362M
(-0.28%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
76
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.71M |
| 2 |
Honeywell
HON
|
$2.44M |
| 3 |
Kinder Morgan
KMI
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.5M |
| 2 |
Microchip Technology
MCHP
|
$2.98M |
| 3 |
Amgen
AMGN
|
$2.64M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 5 |
IBM
IBM
|
$1.93M |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDCS
51
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $2.16M | 0.6% | 94,600 -50 | -0.1% | -$1.14K |
|
52
Union Pacific
UNP
$133B
| $2.15M | 0.59% | 18,008 -3,540 | -16% | -$422K |
|
53
Halliburton
HAL
$19.4B
| $2.07M | 0.57% | 52,534 +30,786 | +142% | +$1.21M |
|
54
Alerian MLP ETF
AMLP
$10.7B
| $1.93M | 0.53% | 110,042 -450 | -0.4% | -$7.88K |
|
55
Intel
INTC
$107B
| $1.87M | 0.52% | 51,459 +1,445 | +3% | +$52.4K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.52% | 9,016 -104 | -1% | -$21.5K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.79M | 0.5% | 49,572 -13,386 | -21% | -$484K |
|
58
Merck
MRK
$210B
| $1.7M | 0.47% | 29,845 -6,650 | -18% | -$378K |
|
59
Abbott
ABT
$231B
| $1.69M | 0.47% | 37,441 -862 | -2% | -$38.8K |
|
60
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.45% | 14,117 | – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.63M | 0.45% | 22,055 +867 | +4% | +$64.1K |
|
|
62
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.6M | 0.44% | +131,863 | New | +$1.6M |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.44% | 14,893 | – | – |
|
64
3M
MMM
$82.8B
| $1.51M | 0.42% | 9,160 -135 | -1% | -$22.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.41% | 7,201 +515 | +8% | +$106K |
|
66
Duke Energy
DUK
$95.3B
| $1.44M | 0.4% | 17,177 -2,200 | -11% | -$184K |
|
67
Emerson Electric
EMR
$74.3B
| $1.41M | 0.39% | 22,891 -75 | -0.3% | -$4.63K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.41M | 0.39% | 4,642 -700 | -13% | -$212K |
|
69
Lockheed Martin
LMT
$106B
| $1.4M | 0.39% | 7,242 +800 | +12% | +$154K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.36% | 4,915 | – | – |
|
71
GE Aerospace
GE
$292B
| $1.26M | 0.35% | 49,962 +100 | +0.2% | +$2.53K |
|
|
72
Microchip Technology
MCHP
$35.1B
| $1.23M | 0.34% | 27,328 -66,156 | -71% | -$2.98M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.23M | 0.34% | 24,047 +90 | +0.4% | +$4.59K |
|
74
Consolidated Edison
ED
$35.4B
| $1.14M | 0.32% | 17,328 -1,217 | -7% | -$80.3K |
|
75
Bank of Montreal
BMO
$86.7B
| $1.13M | 0.31% | 16,037 +1,183 | +8% | +$83.7K |
|