1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.48M | 0.3% | 16,398 -225 | -1% | -$34K |
|
77
NVIDIA
NVDA
$4.24T
| $2.35M | 0.28% | 8,473 +5,072 | +149% | +$1.41M |
|
78
IBM
IBM
$227B
| $2.34M | 0.28% | 17,832 +1,282 | +8% | +$168K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.28% | 17,991 -809 | -4% | -$105K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 0.27% | 5,548 +121 | +2% | +$49.5K |
|
81
Palo Alto Networks
PANW
$127B
| $2.24M | 0.27% | +11,208 | New | +$2.24M |
|
82
Eli Lilly
LLY
$657B
| $2.23M | 0.27% | 6,480 +1,788 | +38% | +$614K |
|
83
Advanced Micro Devices
AMD
$264B
| $2.22M | 0.27% | 22,676 +6,091 | +37% | +$597K |
|
|
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.14M | 0.26% | 111,637 -159,961 | -59% | -$3.06M |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.02M | 0.24% | 34,023 -11,759 | -26% | -$700K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.23% | 7,782 -83 | -1% | -$20.8K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 0.23% | 4,120 | – | – |
|
88
Oracle
ORCL
$635B
| $1.88M | 0.22% | +20,190 | New | +$1.88M |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.86M | 0.22% | 44,704 -605 | -1% | -$25.2K |
|
90
Texas Instruments
TXN
$184B
| $1.86M | 0.22% | 10,010 +4,308 | +76% | +$801K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.21% | 8,269 +4,207 | +104% | +$892K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.21% | 49,794 -16,807 | -25% | -$581K |
|
93
Southern Company
SO
$102B
| $1.72M | 0.21% | 24,653 +1,156 | +5% | +$80.4K |
|
94
Boeing
BA
$177B
| $1.7M | 0.2% | 8,002 +1,075 | +16% | +$228K |
|
95
Steel Dynamics
STLD
$19.3B
| $1.68M | 0.2% | +14,865 | New | +$1.68M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.2% | 20,200 | – | – |
|
97
Fidelity National Financial
FNF
$16.3B
| $1.63M | 0.19% | +46,552 | New | +$1.63M |
|
98
White Mountains Insurance
WTM
$4.71B
| $1.62M | 0.19% | 1,176 | – | – |
|
|
TBIL
99
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.61M | 0.19% | 32,211 +20,000 | +164% | +$1M |
|
100
Doximity
DOCS
$12.7B
| $1.61M | 0.19% | 49,792 | – | – |
|