1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(-8.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
31
Reduced
130
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$869K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$578K |
| 5 |
CNH
CNH Industrial
CNH
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
Doximity
DOCS
|
$2.17M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 5.52% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $4.34M | 0.55% |
29,997
-4,413
| -13% | -$639K |
|
52
Procter & Gamble
PG
$367B
| $4.29M | 0.54% |
25,586
-39
| -0.2% | -$6.54K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.19M | 0.53% |
38,548
-6,319
| -14% | -$686K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $4.1M | 0.52% |
30,308
-6,111
| -17% | -$827K |
|
55
Public Storage
PSA
$50.9B
| $4.01M | 0.51% |
13,403
-1,285
| -9% | -$385K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.84M | 0.49% |
87,202
-18,721
| -18% | -$824K |
|
57
NVIDIA
NVDA
$4.17T
| $3.84M | 0.49% |
28,560
+1,473
| +5% | +$198K |
|
58
Dow Inc
DOW
$17.1B
| $3.8M | 0.48% |
94,814
-11,265
| -11% | -$452K |
|
59
Conagra Brands
CAG
$9B
| $3.74M | 0.47% |
134,832
-18,577
| -12% | -$516K |
|
60
Texas Instruments
TXN
$180B
| $3.65M | 0.46% |
19,460
-1,147
| -6% | -$215K |
|
61
CubeSmart
CUBE
$9.22B
| $3.61M | 0.46% |
84,354
-9,936
| -11% | -$426K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.36M | 0.42% |
11,658
-4
| -0% | -$1.15K |
|
63
Target
TGT
$41.8B
| $3.13M | 0.4% |
23,138
-2,015
| -8% | -$272K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.13M | 0.4% |
5,333
-3
| -0.1% | -$1.76K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.07M | 0.39% |
40,565
-4,984
| -11% | -$377K |
|
66
Best Buy
BBY
$15.7B
| $2.98M | 0.38% |
34,745
-9,059
| -21% | -$777K |
|
67
Janus Henderson
JHG
$6.9B
| $2.97M | 0.38% |
69,764
-25,372
| -27% | -$1.08M |
|
68
T Rowe Price
TROW
$23.3B
| $2.96M | 0.37% |
26,148
-1,294
| -5% | -$146K |
|
69
Ford
F
$46.4B
| $2.82M | 0.36% |
284,777
+10,344
| +4% | +$102K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.77M | 0.35% |
11,929
-82
| -0.7% | -$19.1K |
|
71
Exxon Mobil
XOM
$478B
| $2.75M | 0.35% |
25,530
-2,164
| -8% | -$233K |
|
72
Eli Lilly
LLY
$660B
| $2.7M | 0.34% |
3,501
-37
| -1% | -$28.6K |
|
73
Tyson Foods
TSN
$19.8B
| $2.53M | 0.32% |
44,013
-386
| -0.9% | -$22.2K |
|
74
Williams-Sonoma
WSM
$23.5B
| $2.49M | 0.31% |
13,423
-2,155
| -14% | -$399K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.42M | 0.31% |
38,873
-187
| -0.5% | -$11.7K |
|