1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$885M
AUM Growth
+$885M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
514
New
35
Increased
103
Reduced
125
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.42M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Medtronic
MDT
|
$2.03M |
| 4 |
Newmont
NEM
|
$1.17M |
| 5 |
Lazard
LAZ
|
$947K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.91M |
| 3 |
International Paper
IP
|
$2.54M |
| 4 |
AT&T
T
|
$1.31M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $5.89M | 0.67% | 60,002 +4,479 | +8% | +$440K |
|
52
Kimberly-Clark
KMB
$42.8B
| $5.89M | 0.67% | 41,207 +1,914 | +5% | +$274K |
|
|
53
AT&T
T
$209B
| $5.88M | 0.66% | 238,892 -53,341 | -18% | -$1.31M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.53M | 0.62% | 18,097 -210 | -1% | -$64.2K |
|
55
Costco
COST
$418B
| $5.15M | 0.58% | 9,068 -375 | -4% | -$213K |
|
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.55M | 0.51% | 58,627 +3,974 | +7% | +$309K |
|
57
3M
MMM
$82.8B
| $4.55M | 0.51% | 25,634 -6,220 | -20% | -$1.1M |
|
58
Home Depot
HD
$405B
| $3.92M | 0.44% | 9,455 -96 | -1% | -$39.8K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.92M | 0.44% | 13,378 -264 | -2% | -$77.4K |
|
60
Advanced Micro Devices
AMD
$264B
| $3.87M | 0.44% | 26,882 -526 | -2% | -$75.7K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 0.42% | 21,944 -10 | -0% | -$1.68K |
|
62
Salesforce
CRM
$245B
| $3.48M | 0.39% | 13,704 -516 | -4% | -$131K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.48M | 0.39% | 19,991 -605 | -3% | -$105K |
|
64
General Motors
GM
$55.8B
| $3.37M | 0.38% | 57,408 +5,637 | +11% | +$331K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.33M | 0.38% | 23,655 -735 | -3% | -$104K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 0.35% | 9,241 +656 | +8% | +$221K |
|
67
Netflix
NFLX
$513B
| $3.06M | 0.35% | 5,076 -94 | -2% | -$56.6K |
|
68
American Express
AXP
$231B
| $3.03M | 0.34% | 18,493 -638 | -3% | -$104K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64M | 0.3% | 5,554 +3 | +0.1% | +$1.43K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.64M | 0.3% | 29,110 +3,615 | +14% | +$328K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.62M | 0.3% | 36,541 +237 | +0.7% | +$17K |
|
72
Exxon Mobil
XOM
$487B
| $2.31M | 0.26% | 37,794 -2,764 | -7% | -$169K |
|
|
73
Goldman Sachs
GS
$226B
| $2.31M | 0.26% | 6,033 +5,900 | +4,436% | +$2.26M |
|
74
Visa
V
$683B
| $2.27M | 0.26% | 10,472 +893 | +9% | +$193K |
|
75
Philip Morris
PM
$260B
| $2.25M | 0.25% | 23,698 -118 | -0.5% | -$11.2K |
|