1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$839M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $2.45M | 0.29% |
17,985
-1,665
| -8% | -$226K |
|
77
Palo Alto Networks
PANW
$128B
| $2.34M | 0.28% |
9,156
-2,052
| -18% | -$524K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.28% |
8,109
-160
| -2% | -$45.9K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.32M | 0.28% |
17,506
-485
| -3% | -$64.4K |
|
80
Eli Lilly
LLY
$661B
| $2.14M | 0.25% |
4,554
-1,926
| -30% | -$903K |
|
81
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.25% |
18,710
-3,966
| -17% | -$452K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.07M | 0.25% |
7,915
+133
| +2% | +$34.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.05M | 0.24% |
20,573
-11,371
| -36% | -$1.13M |
|
84
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.99M | 0.24% |
98,888
-36,035
| -27% | -$725K |
|
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.23% |
32,393
-1,630
| -5% | -$96.8K |
|
86
Texas Instruments
TXN
$178B
| $1.87M | 0.22% |
10,381
+371
| +4% | +$66.8K |
|
87
Oracle
ORCL
$628B
| $1.83M | 0.22% |
15,405
-4,785
| -24% | -$570K |
|
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.83M | 0.22% |
96,703
-14,934
| -13% | -$283K |
|
89
Fidelity National Financial
FNF
$16.2B
| $1.83M | 0.22% |
50,876
+4,324
| +9% | +$156K |
|
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.75M | 0.21% |
42,275
-2,429
| -5% | -$101K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.74M | 0.21% |
3,631
-489
| -12% | -$234K |
|
92
Doximity
DOCS
$12.6B
| $1.69M | 0.2% |
49,792
| – | – |
|
93
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.2% |
4,810
-332
| -6% | -$114K |
|
94
Pure Storage
PSTG
$25.5B
| $1.64M | 0.2% |
44,525
-4,595
| -9% | -$169K |
|
95
White Mountains Insurance
WTM
$4.56B
| $1.63M | 0.19% |
1,176
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.62M | 0.19% |
19,439
-761
| -4% | -$63.6K |
|
97
Target
TGT
$42B
| $1.62M | 0.19% |
12,257
+2,981
| +32% | +$393K |
|
|
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.61M | 0.19% |
32,211
| – | – |
|
99
Steel Dynamics
STLD
$19.1B
| $1.55M | 0.18% |
14,210
-655
| -4% | -$71.3K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.52M | 0.18% |
32,412
+89
| +0.3% | +$4.19K |
|