1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$773M
(+3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| 1 |
Costco
COST
|
$10.6M |
| 2 |
Crown Castle
CCI
|
$9.29M |
| 3 |
Walmart
WMT
|
$5.68M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.81M |
| 2 |
Starbucks
SBUX
|
$6.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.01M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.38M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.26% | 30,906 +3,022 | +11% | +$194K |
|
77
Procter & Gamble
PG
$368B
| $1.97M | 0.26% | 14,556 -125 | -0.9% | -$16.9K |
|
78
Advanced Micro Devices
AMD
$264B
| $1.95M | 0.25% | +24,811 | New | +$1.95M |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 0.24% | 33,840 -1,407 | -4% | -$76.9K |
|
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.84M | 0.24% | 37,848 +32,070 | +555% | +$1.56M |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.23% | 17,787 -12,137 | -41% | -$1.22M |
|
|
82
Starbucks
SBUX
$100B
| $1.68M | 0.22% | 15,347 -59,444 | -79% | -$6.5M |
|
83
General Mills
GIS
$26.4B
| $1.62M | 0.21% | 26,393 -58,015 | -69% | -$3.56M |
|
84
Merck
MRK
$210B
| $1.6M | 0.21% | 20,765 -4,723 | -19% | -$364K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.55M | 0.2% | 26,242 -8,189 | -24% | -$485K |
|
86
Abbott
ABT
$231B
| $1.54M | 0.2% | 12,807 | – | – |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.19% | 6,500 -477 | -7% | -$105K |
|
88
Honeywell
HON
$139B
| $1.32M | 0.17% | 6,078 -50 | -0.8% | -$10.9K |
|
89
White Mountains Insurance
WTM
$4.71B
| $1.31M | 0.17% | 1,176 | – | – |
|
90
PepsiCo
PEP
$204B
| $1.22M | 0.16% | 8,642 -1,030 | -11% | -$146K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.14% | 10,320 -3,357 | -25% | -$364K |
|
92
Sysco
SYY
$38.5B
| $1.07M | 0.14% | 13,552 -450 | -3% | -$35.4K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.06M | 0.14% | 11,482 -325 | -3% | -$29.9K |
|
94
Eli Lilly
LLY
$657B
| $1.02M | 0.13% | 5,434 -175 | -3% | -$32.7K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $993K | 0.13% | 13,084 -6,463 | -33% | -$491K |
|
96
iShares Core US REIT ETF
USRT
$3.09B
| $985K | 0.13% | 18,791 -1,640 | -8% | -$86K |
|
97
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $945K | 0.12% | 41,445 +21,683 | +110% | +$494K |
|
|
98
Intel
INTC
$107B
| $945K | 0.12% | 14,761 -137,643 | -90% | -$8.81M |
|
99
Target
TGT
$43.6B
| $919K | 0.12% | 4,640 -200 | -4% | -$39.6K |
|
100
Visa
V
$683B
| $904K | 0.12% | 4,269 +2,106 | +97% | +$446K |
|