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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.33M | 0.69% | 28,011 -1,884 | -6% | -$358K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.95M | 0.64% | 42,427 -43,842 | -51% | -$5.12M |
|
53
Waste Management
WM
$91.2B
| $4.82M | 0.62% | 37,371 -161 | -0.4% | -$20.8K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.77M | 0.62% | 19,630 -21,741 | -53% | -$5.28M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.26M | 0.55% | 14,171 -7,091 | -33% | -$2.13M |
|
56
Morgan Stanley
MS
$240B
| $4.21M | 0.54% | 54,208 -2,543 | -4% | -$197K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4M | 0.52% | 54,611 +7,579 | +16% | +$556K |
|
58
3M
MMM
$82.8B
| $3.98M | 0.51% | 20,658 +13,783 | +200% | +$2.66M |
|
59
Gen Digital
GEN
$18.6B
| $3.83M | 0.5% | 180,318 -5,967 | -3% | -$127K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.39M | 0.44% | 22,345 -165 | -0.7% | -$25K |
|
61
NVIDIA
NVDA
$4.24T
| $3.04M | 0.39% | 5,702 +4,117 | +260% | +$2.2M |
|
62
McDonald's
MCD
$224B
| $3.03M | 0.39% | 13,534 +12,576 | +1,313% | +$2.82M |
|
63
Netflix
NFLX
$513B
| $2.96M | 0.38% | 5,681 +4,611 | +431% | +$2.41M |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.96M | 0.38% | 22,314 -740 | -3% | -$98.3K |
|
65
Home Depot
HD
$405B
| $2.93M | 0.38% | 9,587 -197 | -2% | -$60.1K |
|
66
Union Pacific
UNP
$133B
| $2.91M | 0.38% | 13,220 -4,205 | -24% | -$927K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.35% | 9,103 +8,438 | +1,269% | +$2.49M |
|
68
General Motors
GM
$55.8B
| $2.61M | 0.34% | 45,474 +45,369 | +43,209% | +$2.61M |
|
69
Salesforce
CRM
$245B
| $2.53M | 0.33% | 11,933 +11,516 | +2,762% | +$2.44M |
|
70
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.32M | 0.3% | 53,469 -706 | -1% | -$30.7K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.29% | 5,623 -571 | -9% | -$226K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.28% | 8,461 -454 | -5% | -$118K |
|
73
Philip Morris
PM
$260B
| $2.13M | 0.27% | 23,941 +350 | +1% | +$31.1K |
|
74
Exxon Mobil
XOM
$487B
| $2.06M | 0.27% | 36,921 -17,885 | -33% | -$998K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.99M | 0.26% | 4,185 -100 | -2% | -$47.6K |
|