1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $5.42M | 0.65% | 106,308 +1,192 | +1% | +$60.8K |
|
|
52
Public Storage
PSA
$51.7B
| $5.17M | 0.62% | 16,952 +9,078 | +115% | +$2.77M |
|
53
Intel
INTC
$107B
| $4.82M | 0.58% | 95,856 -11,763 | -11% | -$591K |
|
|
54
Packaging Corp of America
PKG
$19.6B
| $4.79M | 0.57% | 29,410 +19,090 | +185% | +$3.11M |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.56M | 0.54% | 70,077 +1,986 | +3% | +$129K |
|
56
Dominion Energy
D
$51.1B
| $4.46M | 0.53% | 94,950 -11,650 | -11% | -$548K |
|
57
Conagra Brands
CAG
$9.16B
| $4.23M | 0.51% | 147,522 -1,755 | -1% | -$50.3K |
|
58
Cardinal Health
CAH
$35.5B
| $4.21M | 0.5% | 41,725 | – | – |
|
59
Watsco
WSO
$16.3B
| $4.18M | 0.5% | 9,764 -473 | -5% | -$203K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.18M | 0.5% | 13,787 -161 | -1% | -$48.8K |
|
61
Procter & Gamble
PG
$368B
| $4.1M | 0.49% | 27,989 -4,455 | -14% | -$653K |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $3.96M | 0.47% | 52,554 -685 | -1% | -$51.6K |
|
63
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.93M | 0.47% | 35,679 -18,744 | -34% | -$2.06M |
|
64
Texas Instruments
TXN
$184B
| $3.85M | 0.46% | 22,560 -311 | -1% | -$53K |
|
65
Union Pacific
UNP
$133B
| $3.07M | 0.37% | 12,489 -540 | -4% | -$133K |
|
66
Abbott
ABT
$231B
| $3.03M | 0.36% | 27,532 -175 | -0.6% | -$19.3K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.96M | 0.35% | 11,734 -30 | -0.3% | -$7.57K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.34% | 17,268 -19 | -0.1% | -$3.14K |
|
69
Home Depot
HD
$405B
| $2.72M | 0.33% | 7,850 -564 | -7% | -$195K |
|
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.72M | 0.32% | 28,948 +12,052 | +71% | +$1.13M |
|
71
Morgan Stanley
MS
$240B
| $2.64M | 0.32% | 28,285 -25,428 | -47% | -$2.37M |
|
72
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.63M | 0.31% | 113,855 -1,984 | -2% | -$45.8K |
|
73
Eli Lilly
LLY
$657B
| $2.59M | 0.31% | 4,446 -258 | -5% | -$150K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 0.31% | 5,419 -27 | -0.5% | -$12.8K |
|
75
Visa
V
$683B
| $2.56M | 0.31% | 9,815 -3,555 | -27% | -$926K |
|