1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
+$804M
(-4.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
91
Reduced
98
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $4.73M | 0.59% |
32,444
+1,582
| +5% | +$231K |
|
52
Morgan Stanley
MS
$237B
| $4.39M | 0.55% |
53,713
-10,289
| -16% | -$840K |
|
53
Fidelity National Financial
FNF
$16.2B
| $4.34M | 0.54% |
105,116
+54,240
| +107% | +$2.24M |
|
54
Comerica
CMA
$9B
| $4.27M | 0.53% |
102,776
+3,798
| +4% | +$158K |
|
55
Conagra Brands
CAG
$9.19B
| $4.09M | 0.51% |
149,277
+5,846
| +4% | +$160K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.04M | 0.5% |
68,091
+6,576
| +11% | +$390K |
|
57
Bank of America
BAC
$371B
| $3.92M | 0.49% |
143,111
-27,482
| -16% | -$752K |
|
58
Watsco
WSO
$16B
| $3.87M | 0.48% |
10,237
-2,808
| -22% | -$1.06M |
|
59
Intel
INTC
$105B
| $3.83M | 0.48% |
107,619
-7,809
| -7% | -$278K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.71M | 0.46% |
13,948
+366
| +3% | +$97.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.67M | 0.46% |
53,239
+520
| +1% | +$35.8K |
|
62
Texas Instruments
TXN
$178B
| $3.64M | 0.45% |
22,871
+12,490
| +120% | +$1.99M |
|
63
Cardinal Health
CAH
$36B
| $3.62M | 0.45% |
41,725
-865
| -2% | -$75.1K |
|
|
64
Crown Castle
CCI
$42.3B
| $3.58M | 0.44% |
+38,848
| New | +$3.58M |
|
65
NVIDIA
NVDA
$4.15T
| $3.48M | 0.43% |
80,080
-1,850
| -2% | -$80.5K |
|
66
Visa
V
$681B
| $3.08M | 0.38% |
13,370
+128
| +1% | +$29.4K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $3M | 0.37% |
17,001
-144
| -0.8% | -$25.5K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.76M | 0.34% |
172,714
-52,587
| -23% | -$840K |
|
|
HES
69
DELISTED
Hess
HES
| $2.69M | 0.33% |
17,560
-425
| -2% | -$65K |
|
70
Abbott
ABT
$230B
| $2.68M | 0.33% |
27,707
-588
| -2% | -$56.9K |
|
71
Union Pacific
UNP
$132B
| $2.65M | 0.33% |
13,029
-1,306
| -9% | -$266K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.64M | 0.33% |
11,764
+521
| +5% | +$117K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.62M | 0.33% |
17,287
+178
| +1% | +$27K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.59M | 0.32% |
115,839
-22,390
| -16% | -$501K |
|
75
Home Depot
HD
$406B
| $2.54M | 0.32% |
8,414
-853
| -9% | -$258K |
|