1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$841M
(+0.51%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
67
Reduced
103
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $5.36M | 0.64% |
18,490
+1,538
| +9% | +$446K |
|
52
Amazon
AMZN
$2.41T
| $5.33M | 0.63% |
29,554
-6,261
| -17% | -$1.13M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.17M | 0.61% |
50,343
-6,532
| -11% | -$671K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.08M | 0.6% |
38,825
-5,633
| -13% | -$736K |
|
55
Dominion Energy
D
$50.3B
| $5.02M | 0.6% |
102,002
+7,052
| +7% | +$347K |
|
56
Fidelity National Financial
FNF
$16.2B
| $4.89M | 0.58% |
92,045
-14,263
| -13% | -$757K |
|
|
57
Western Union
WU
$2.82B
| $4.81M | 0.57% |
343,986
+290,787
| +547% | +$4.07M |
|
58
Cardinal Health
CAH
$36B
| $4.64M | 0.55% |
41,425
-300
| -0.7% | -$33.6K |
|
59
Conagra Brands
CAG
$9.19B
| $4.59M | 0.55% |
154,977
+7,455
| +5% | +$221K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.55M | 0.54% |
13,493
-294
| -2% | -$99.1K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.23M | 0.5% |
38,273
+2,594
| +7% | +$287K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.12M | 0.49% |
51,570
-984
| -2% | -$78.6K |
|
63
Texas Instruments
TXN
$178B
| $3.95M | 0.47% |
22,697
+137
| +0.6% | +$23.9K |
|
64
Procter & Gamble
PG
$370B
| $3.91M | 0.46% |
24,095
-3,894
| -14% | -$632K |
|
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $3.88M | 0.46% |
37,689
+8,741
| +30% | +$900K |
|
66
Ally Financial
ALLY
$12.6B
| $3.55M | 0.42% |
87,386
+14,896
| +21% | +$605K |
|
67
Eli Lilly
LLY
$661B
| $3.42M | 0.41% |
4,401
-45
| -1% | -$35K |
|
68
Intel
INTC
$105B
| $3.4M | 0.4% |
77,072
-18,784
| -20% | -$830K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.17M | 0.38% |
11,697
-37
| -0.3% | -$10K |
|
|
70
Janus Henderson
JHG
$6.86B
| $3.14M | 0.37% |
95,562
+70,655
| +284% | +$2.32M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.06M | 0.36% |
17,064
-204
| -1% | -$36.5K |
|
72
NVIDIA
NVDA
$4.15T
| $2.95M | 0.35% |
32,610
-17,000
| -34% | -$1.54M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.82M | 0.34% |
5,400
-19
| -0.4% | -$9.94K |
|
74
Union Pacific
UNP
$132B
| $2.78M | 0.33% |
11,307
-1,182
| -9% | -$291K |
|
75
Abbott
ABT
$230B
| $2.7M | 0.32% |
23,712
-3,820
| -14% | -$434K |
|