1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
51
CNH Industrial
CNH
$14.3B
| $5.1M | 0.59% | +459,216 | New | +$5.1M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.08M | 0.59% | 36,419 -1,468 | -4% | -$205K |
|
53
CubeSmart
CUBE
$9.33B
| $5.08M | 0.59% | 94,290 -39,486 | -30% | -$2.13M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.07M | 0.59% | 105,923 -35,334 | -25% | -$1.69M |
|
55
Chevron
CVX
$324B
| $5.07M | 0.59% | 34,410 -21,477 | -38% | -$3.16M |
|
56
Conagra Brands
CAG
$9.16B
| $4.99M | 0.58% | 153,409 -5,286 | -3% | -$172K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 0.58% | 13,201 +242 | +2% | +$90.8K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.83M | 0.56% | 44,867 -4,571 | -9% | -$492K |
|
59
Best Buy
BBY
$15.6B
| $4.52M | 0.53% | 43,804 +1,186 | +3% | +$123K |
|
60
Procter & Gamble
PG
$368B
| $4.44M | 0.52% | 25,625 +2,429 | +10% | +$421K |
|
61
Texas Instruments
TXN
$184B
| $4.26M | 0.5% | 20,607 -965 | -4% | -$199K |
|
62
Target
TGT
$43.6B
| $3.92M | 0.46% | 25,153 +3,134 | +14% | +$488K |
|
63
Citigroup
C
$178B
| $3.89M | 0.45% | 62,121 +19,225 | +45% | +$1.2M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $3.81M | 0.44% | 45,549 -5,604 | -11% | -$469K |
|
65
Janus Henderson
JHG
$6.91B
| $3.62M | 0.42% | 95,136 -3,169 | -3% | -$121K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.31M | 0.39% | 11,662 | – | – |
|
67
NVIDIA
NVDA
$4.24T
| $3.29M | 0.38% | 27,087 +677 | +3% | +$82.2K |
|
68
Exxon Mobil
XOM
$487B
| $3.25M | 0.38% | 27,694 +1,129 | +4% | +$132K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.19M | 0.37% | 16,790 -187 | -1% | -$35.5K |
|
70
Eli Lilly
LLY
$657B
| $3.13M | 0.36% | 3,538 -808 | -19% | -$716K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 0.36% | 5,336 -62 | -1% | -$35.6K |
|
72
T Rowe Price
TROW
$23.6B
| $2.99M | 0.35% | 27,442 +3,924 | +17% | +$427K |
|
73
Ford
F
$46.8B
| $2.9M | 0.34% | 274,433 +128,256 | +88% | +$1.35M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.71M | 0.32% | 12,011 -30 | -0.2% | -$6.77K |
|
75
Tyson Foods
TSN
$20.2B
| $2.64M | 0.31% | 44,399 -1,127 | -2% | -$67.1K |
|