1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $2.53M | 0.3% | 72,490 -1,554 | -2% | -$54.3K |
|
77
Target
TGT
$43.6B
| $2.46M | 0.29% | 17,275 +153 | +0.9% | +$21.8K |
|
78
NVIDIA
NVDA
$4.24T
| $2.46M | 0.29% | 4,961 -3,047 | -38% | -$1.51M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.32M | 0.28% | 12,041 -1,612 | -12% | -$310K |
|
80
Advanced Micro Devices
AMD
$264B
| $2.31M | 0.28% | 15,696 -1,655 | -10% | -$244K |
|
|
81
Lowe's Companies
LOW
$145B
| $2.3M | 0.27% | 10,324 -12,820 | -55% | -$2.85M |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.28M | 0.27% | 135,143 -37,571 | -22% | -$633K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15M | 0.26% | 7,773 -55 | -0.7% | -$15.2K |
|
84
Tyson Foods
TSN
$20.2B
| $2.05M | 0.25% | 38,159 -1,530 | -4% | -$82.2K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 0.24% | 15,026 -1,788 | -11% | -$244K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.23% | 5,514 -2,598 | -32% | -$920K |
|
|
87
Bank of America
BAC
$376B
| $1.91M | 0.23% | 56,635 -86,476 | -60% | -$2.91M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.22% | 3,586 -30 | -0.8% | -$15.2K |
|
|
BSCO
89
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.82M | 0.22% | 87,103 -28,370 | -25% | -$593K |
|
90
White Mountains Insurance
WTM
$4.71B
| $1.77M | 0.21% | 1,176 | – | – |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.72M | 0.21% | 28,843 -3,550 | -11% | -$212K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.21% | 19,430 -9 | -0% | -$795 |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.2% | 8,538 -8,463 | -50% | -$1.7M |
|
94
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.66M | 0.2% | 96,644 -36,493 | -27% | -$627K |
|
|
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.5M | 0.18% | 30,024 -2,187 | -7% | -$109K |
|
96
Southern Company
SO
$102B
| $1.49M | 0.18% | 21,254 -213 | -1% | -$14.9K |
|
97
Boeing
BA
$177B
| $1.45M | 0.17% | 5,577 -248 | -4% | -$64.6K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.42M | 0.17% | 29,812 | – | – |
|
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.42M | 0.17% | 33,710 -4,362 | -11% | -$184K |
|
100
Doximity
DOCS
$12.7B
| $1.4M | 0.17% | 49,792 | – | – |
|