1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.72M | 0.25% |
4,692
+100
| +2% | +$36.6K |
|
77
Southern Company
SO
$101B
| $1.68M | 0.24% |
23,497
-2,919
| -11% | -$208K |
|
78
Doximity
DOCS
$12.6B
| $1.67M | 0.24% |
49,792
-400
| -0.8% | -$13.4K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.67M | 0.24% |
20,200
+9,400
| +87% | +$775K |
|
80
White Mountains Insurance
WTM
$4.56B
| $1.66M | 0.24% |
1,176
| – | – |
|
81
Abbott
ABT
$230B
| $1.58M | 0.23% |
14,371
+100
| +0.7% | +$11K |
|
82
PepsiCo
PEP
$203B
| $1.48M | 0.21% |
8,197
+137
| +2% | +$24.8K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.37M | 0.2% |
17,589
-9,841
| -36% | -$764K |
|
84
Boeing
BA
$176B
| $1.32M | 0.19% |
6,927
-837
| -11% | -$159K |
|
85
Visa
V
$681B
| $1.28M | 0.18% |
6,174
-160
| -3% | -$33.2K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.18% |
17,889
-2,252
| -11% | -$159K |
|
87
Honeywell
HON
$136B
| $1.25M | 0.18% |
5,853
-241
| -4% | -$51.6K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.24M | 0.18% |
27,185
+13,338
| +96% | +$607K |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.18% |
13,499
+7,706
| +133% | +$705K |
|
90
US Commodity Index
USCI
$261M
| $1.22M | 0.17% |
21,652
+367
| +2% | +$20.7K |
|
91
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.17% |
3,849
-73
| -2% | -$22.5K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.16% |
6,429
| – | – |
|
93
Goldman Sachs
GS
$221B
| $1.09M | 0.16% |
3,186
-410
| -11% | -$141K |
|
94
Advanced Micro Devices
AMD
$263B
| $1.07M | 0.15% |
16,585
-655
| -4% | -$42.4K |
|
95
Target
TGT
$42B
| $1.04M | 0.15% |
7,008
+443
| +7% | +$66K |
|
96
Sysco
SYY
$38.8B
| $1.04M | 0.15% |
13,552
-231
| -2% | -$17.7K |
|
97
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.02M | 0.15% |
46,035
+18,639
| +68% | +$411K |
|
98
iShares Core US REIT ETF
USRT
$3.05B
| $1.01M | 0.14% |
20,369
-2,596
| -11% | -$128K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $999K | 0.14% |
10,553
+15
| +0.1% | +$1.42K |
|
100
Mondelez International
MDLZ
$79.3B
| $974K | 0.14% |
14,621
| – | – |
|