1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
+$804M
(-4.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
91
Reduced
98
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $2.53M | 0.31% |
4,704
+150
| +3% | +$80.6K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.3% |
8,112
+3
| +0% | +$901 |
|
|
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.39M | 0.3% |
115,473
-62,273
| -35% | -$1.29M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.29% |
5,446
-151
| -3% | -$64.5K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.28% |
13,653
-1,932
| -12% | -$317K |
|
81
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.24M | 0.28% |
133,137
-33,511
| -20% | -$563K |
|
|
82
KeyCorp
KEY
$20.8B
| $2.17M | 0.27% |
201,287
-272,120
| -57% | -$2.93M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.27% |
16,814
-692
| -4% | -$89.1K |
|
84
Public Storage
PSA
$51.2B
| $2.07M | 0.26% |
7,874
+3,969
| +102% | +$1.05M |
|
85
Tyson Foods
TSN
$20B
| $2M | 0.25% |
39,689
+14,566
| +58% | +$735K |
|
86
Ally Financial
ALLY
$12.6B
| $1.98M | 0.25% |
74,044
+26,634
| +56% | +$711K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.24% |
7,828
-87
| -1% | -$21.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.24% |
20,619
+46
| +0.2% | +$4.34K |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.92M | 0.24% |
32,393
| – | – |
|
90
Target
TGT
$42B
| $1.89M | 0.24% |
17,122
+4,865
| +40% | +$538K |
|
91
Palo Alto Networks
PANW
$128B
| $1.86M | 0.23% |
7,933
-1,223
| -13% | -$287K |
|
92
Advanced Micro Devices
AMD
$263B
| $1.78M | 0.22% |
17,351
-1,359
| -7% | -$140K |
|
93
White Mountains Insurance
WTM
$4.56B
| $1.76M | 0.22% |
1,176
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.65M | 0.21% |
3,616
-15
| -0.4% | -$6.85K |
|
95
Oracle
ORCL
$628B
| $1.63M | 0.2% |
15,355
-50
| -0.3% | -$5.3K |
|
|
TBIL
96
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.61M | 0.2% |
32,211
| – | – |
|
97
Adobe
ADBE
$148B
| $1.59M | 0.2% |
3,119
+112
| +4% | +$57.1K |
|
98
Packaging Corp of America
PKG
$19.2B
| $1.58M | 0.2% |
10,320
+3,802
| +58% | +$584K |
|
99
Pure Storage
PSTG
$25.5B
| $1.58M | 0.2% |
44,355
-170
| -0.4% | -$6.06K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.56M | 0.19% |
38,072
-4,203
| -10% | -$172K |
|