1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philip Morris
PM
$260B
| $5.05M | 0.61% | 49,862 -22,581 | -31% | -$2.29M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.87M | 0.59% | 37,887 -938 | -2% | -$120K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.81M | 0.58% | 49,438 -905 | -2% | -$88K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.72M | 0.57% | 12,959 -534 | -4% | -$195K |
|
55
Fidelity National Financial
FNF
$16.3B
| $4.53M | 0.55% | 91,597 -448 | -0.5% | -$22.1K |
|
56
Conagra Brands
CAG
$9.16B
| $4.51M | 0.54% | 158,695 +3,718 | +2% | +$106K |
|
|
57
APA Corp
APA
$8.31B
| $4.28M | 0.52% | +145,280 | New | +$4.28M |
|
58
Texas Instruments
TXN
$184B
| $4.2M | 0.51% | 21,572 -1,125 | -5% | -$219K |
|
59
Cardinal Health
CAH
$35.5B
| $4.07M | 0.49% | 41,425 | – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $4.01M | 0.48% | 51,153 -417 | -0.8% | -$32.7K |
|
61
Eli Lilly
LLY
$657B
| $3.94M | 0.47% | 4,346 -55 | -1% | -$49.8K |
|
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $3.92M | 0.47% | 39,517 +1,828 | +5% | +$181K |
|
63
Procter & Gamble
PG
$368B
| $3.83M | 0.46% | 23,196 -899 | -4% | -$148K |
|
64
Ally Financial
ALLY
$12.6B
| $3.79M | 0.46% | 95,587 +8,201 | +9% | +$325K |
|
|
65
Williams-Sonoma
WSM
$23.1B
| $3.73M | 0.45% | 13,192 -12,169 | -48% | -$3.44M |
|
66
Best Buy
BBY
$15.6B
| $3.59M | 0.43% | 42,618 +10,028 | +31% | +$845K |
|
67
Janus Henderson
JHG
$6.91B
| $3.31M | 0.4% | 98,305 +2,743 | +3% | +$92.5K |
|
|
68
NVIDIA
NVDA
$4.24T
| $3.26M | 0.39% | 26,410 +23,149 | +710% | +$2.86M |
|
69
Target
TGT
$43.6B
| $3.26M | 0.39% | 22,019 +10,280 | +88% | +$1.52M |
|
|
70
AbbVie
ABBV
$372B
| $3.18M | 0.38% | 18,554 -33,920 | -65% | -$5.82M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.06M | 0.37% | 11,662 -35 | -0.3% | -$9.19K |
|
|
72
Exxon Mobil
XOM
$487B
| $3.06M | 0.37% | 26,565 -63,122 | -70% | -$7.27M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.96M | 0.36% | 16,977 -87 | -0.5% | -$15.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.35% | 5,398 -2 | -0% | -$1.09K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.72M | 0.33% | 12,041 | – | – |
|