1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$839M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81B
| $4.7M | 0.56% |
56,182
+25,656
| +84% | +$2.15M |
|
52
Procter & Gamble
PG
$370B
| $4.68M | 0.56% |
30,862
+1,024
| +3% | +$155K |
|
53
Qualcomm
QCOM
$170B
| $4.47M | 0.53% |
37,553
-6,697
| -15% | -$797K |
|
54
KeyCorp
KEY
$20.8B
| $4.37M | 0.52% |
473,407
+96,571
| +26% | +$892K |
|
|
55
Comerica
CMA
$9B
| $4.19M | 0.5% |
+98,978
| New | +$4.19M |
|
56
Cardinal Health
CAH
$36B
| $4.03M | 0.48% |
42,590
-33
| -0.1% | -$3.12K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.86M | 0.46% |
83,643
+24,441
| +41% | +$1.13M |
|
|
58
Intel
INTC
$105B
| $3.86M | 0.46% |
115,428
-175,243
| -60% | -$5.86M |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.82M | 0.46% |
52,719
+7,010
| +15% | +$508K |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.75M | 0.45% |
61,515
+10,335
| +20% | +$631K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.74M | 0.45% |
13,582
-1,977
| -13% | -$544K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 0.44% |
177,746
-54,453
| -23% | -$1.12M |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.6M | 0.43% |
225,301
-32,222
| -13% | -$515K |
|
64
NVIDIA
NVDA
$4.15T
| $3.47M | 0.41% |
81,930
-2,800
| -3% | -$118K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $3.21M | 0.38% |
17,145
-7,417
| -30% | -$1.39M |
|
66
Visa
V
$681B
| $3.14M | 0.37% |
13,242
-1,582
| -11% | -$376K |
|
67
Abbott
ABT
$230B
| $3.08M | 0.37% |
28,295
-1,075
| -4% | -$117K |
|
68
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.08M | 0.37% |
138,229
-40,877
| -23% | -$910K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.94M | 0.35% |
166,648
-44,405
| -21% | -$785K |
|
70
Union Pacific
UNP
$132B
| $2.93M | 0.35% |
14,335
-2,201
| -13% | -$450K |
|
71
Home Depot
HD
$406B
| $2.88M | 0.34% |
9,267
-1,090
| -11% | -$339K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.73M | 0.33% |
11,243
-1,630
| -13% | -$396K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.71M | 0.32% |
15,585
-813
| -5% | -$141K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.7M | 0.32% |
17,109
-1,915
| -10% | -$302K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.3% |
5,597
+49
| +0.9% | +$21.7K |
|