1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$8.98B
| $4.19M | 0.54% |
70,856
-20,714
| -23% | -$1.22M |
|
52
Procter & Gamble
PG
$365B
| $3.81M | 0.49% |
22,356
-3,230
| -13% | -$550K |
|
53
Conagra Brands
CAG
$8.87B
| $3.69M | 0.48% |
138,453
+3,621
| +3% | +$96.6K |
|
54
Ford
F
$46.2B
| $3.67M | 0.47% |
365,523
+80,746
| +28% | +$810K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $3.66M | 0.47% |
29,360
-948
| -3% | -$118K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $3.62M | 0.47% |
37,093
-1,455
| -4% | -$142K |
|
57
Public Storage
PSA
$49B
| $3.59M | 0.46% |
12,012
-1,391
| -10% | -$416K |
|
58
Texas Instruments
TXN
$163B
| $3.56M | 0.46% |
19,817
+357
| +2% | +$64.2K |
|
59
Tyson Foods
TSN
$19.1B
| $3.35M | 0.43% |
52,520
+8,507
| +19% | +$543K |
|
|
60
Chevron
CVX
$315B
| $3.33M | 0.43% |
19,895
-10,102
| -34% | -$1.69M |
|
61
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.2M | 0.41% |
39,123
-1,442
| -4% | -$118K |
|
62
NVIDIA
NVDA
$4.3T
| $3.17M | 0.41% |
29,232
+672
| +2% | +$72.8K |
|
63
CubeSmart
CUBE
$9.17B
| $3.16M | 0.41% |
74,010
-10,344
| -12% | -$442K |
|
64
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.08M | 0.4% |
5,511
+178
| +3% | +$99.6K |
|
65
Dow Inc
DOW
$16.7B
| $3.03M | 0.39% |
86,630
-8,184
| -9% | -$286K |
|
66
iShares Russell 2000 Growth ETF
IWO
$13B
| $2.92M | 0.38% |
11,418
-240
| -2% | -$61.3K |
|
67
Eli Lilly
LLY
$674B
| $2.78M | 0.36% |
3,366
-135
| -4% | -$112K |
|
68
Target
TGT
$40B
| $2.71M | 0.35% |
25,931
+2,793
| +12% | +$291K |
|
|
69
Estee Lauder
EL
$31.6B
| $2.67M | 0.34% |
40,469
+34,463
| +574% | +$2.27M |
|
70
Philip Morris
PM
$254B
| $2.64M | 0.34% |
16,659
-2,497
| -13% | -$396K |
|
71
Exxon Mobil
XOM
$481B
| $2.58M | 0.33% |
21,727
-3,803
| -15% | -$452K |
|
72
T. Rowe Price
TROW
$23.3B
| $2.54M | 0.33% |
27,702
+1,554
| +6% | +$143K |
|
73
Technology Select Sector SPDR Fund
XLK
$89.2B
| $2.42M | 0.31% |
11,744
-185
| -2% | -$38.2K |
|
74
Best Buy
BBY
$15.2B
| $2.29M | 0.3% |
31,153
-3,592
| -10% | -$264K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.28M | 0.29% |
24,801
-1,472
| -6% | -$135K |
|