1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $4.72M | 0.67% |
12,283
-227
| -2% | -$87.2K |
|
|
52
Cardinal Health
CAH
$36B
| $4.66M | 0.67% |
60,658
-112,578
| -65% | -$8.65M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.38M | 0.63% |
12,478
+1,859
| +18% | +$653K |
|
54
Procter & Gamble
PG
$370B
| $4.36M | 0.62% |
28,736
+12,179
| +74% | +$1.85M |
|
55
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.08M | 0.58% |
244,217
-114,482
| -32% | -$1.91M |
|
|
56
CubeSmart
CUBE
$9.31B
| $3.85M | 0.55% |
+95,623
| New | +$3.85M |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.55M | 0.51% |
16,581
-1,122
| -6% | -$240K |
|
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.26M | 0.46% |
161,632
-140,863
| -47% | -$2.84M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.12M | 0.45% |
47,505
-1,340
| -3% | -$88K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.99M | 0.43% |
19,684
-1,644
| -8% | -$249K |
|
61
Home Depot
HD
$406B
| $2.98M | 0.43% |
9,435
-101
| -1% | -$31.9K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.76M | 0.39% |
12,882
-108
| -0.8% | -$23.2K |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.72M | 0.39% |
45,782
+9,914
| +28% | +$589K |
|
64
Truist Financial
TFC
$59.8B
| $2.68M | 0.38% |
62,211
+55,154
| +782% | +$2.37M |
|
65
AbbVie
ABBV
$374B
| $2.66M | 0.38% |
16,449
-1,055
| -6% | -$170K |
|
66
Amazon
AMZN
$2.41T
| $2.56M | 0.37% |
30,460
-8,058
| -21% | -$677K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.36% |
18,800
-1,071
| -5% | -$145K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.36% |
66,601
-119,242
| -64% | -$4.45M |
|
69
IBM
IBM
$227B
| $2.33M | 0.33% |
16,550
-556
| -3% | -$78.3K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 0.32% |
44,012
+9,872
| +29% | +$500K |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.08M | 0.3% |
5,427
-14
| -0.3% | -$5.35K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.07M | 0.3% |
16,623
-1,936
| -10% | -$241K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.27% |
7,865
-7
| -0.1% | -$1.69K |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.85M | 0.26% |
45,309
-2,841
| -6% | -$116K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.82M | 0.26% |
4,120
| – | – |
|