1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
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
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $4.36M | 0.55% |
21,004
+1,187
| +6% | +$246K |
|
52
Ford
F
$46.2B
| $4.29M | 0.54% |
394,997
+29,474
| +8% | +$320K |
|
|
53
Hershey
HSY
$37.4B
| $3.81M | 0.48% |
22,987
+21,076
| +1,103% | +$3.5M |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.81M | 0.48% |
28,606
-754
| -3% | -$100K |
|
55
Estee Lauder
EL
$33.1B
| $3.55M | 0.45% |
43,955
+3,486
| +9% | +$282K |
|
56
Procter & Gamble
PG
$370B
| $3.54M | 0.45% |
22,224
-132
| -0.6% | -$21K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.54M | 0.45% |
35,560
-1,533
| -4% | -$153K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.5M | 0.44% |
39,130
+7
| +0% | +$626 |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.43% |
5,511
| – | – |
|
|
60
Target
TGT
$42B
| $3.3M | 0.42% |
33,476
+7,545
| +29% | +$744K |
|
61
Public Storage
PSA
$51.2B
| $3.15M | 0.4% |
10,733
-1,279
| -11% | -$375K |
|
62
Tyson Foods
TSN
$20B
| $3.13M | 0.4% |
55,982
+3,462
| +7% | +$194K |
|
63
UnitedHealth
UNH
$279B
| $3.07M | 0.39% |
9,846
-312
| -3% | -$97.3K |
|
64
CubeSmart
CUBE
$9.31B
| $2.98M | 0.38% |
70,044
-3,966
| -5% | -$169K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.97M | 0.38% |
11,744
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.95M | 0.37% |
10,333
-1,085
| -10% | -$310K |
|
67
Philip Morris
PM
$254B
| $2.95M | 0.37% |
16,202
-457
| -3% | -$83.2K |
|
68
T Rowe Price
TROW
$23.2B
| $2.83M | 0.36% |
29,365
+1,663
| +6% | +$160K |
|
69
Conagra Brands
CAG
$9.19B
| $2.77M | 0.35% |
135,497
-2,956
| -2% | -$60.5K |
|
70
Eli Lilly
LLY
$661B
| $2.62M | 0.33% |
3,366
| – | – |
|
71
Chevron
CVX
$318B
| $2.55M | 0.32% |
17,807
-2,088
| -10% | -$299K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.49M | 0.32% |
27,188
+2,387
| +10% | +$219K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.31% |
3,342
+61
| +2% | +$45K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.41M | 0.31% |
38,889
-66
| -0.2% | -$4.09K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.39M | 0.3% |
94,480
+46
| +0% | +$1.16K |
|