1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$841M
(+0.51%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
67
Reduced
103
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $2.67M | 0.32% |
32,590
+20,569
| +171% | +$1.69M |
|
77
Tyson Foods
TSN
$20B
| $2.61M | 0.31% |
44,410
+6,251
| +16% | +$367K |
|
78
Home Depot
HD
$406B
| $2.57M | 0.31% |
6,702
-1,148
| -15% | -$440K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.51M | 0.3% |
12,041
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.35M | 0.28% |
38,739
+30,966
| +398% | -$7.65K |
|
81
Citigroup
C
$175B
| $2.3M | 0.27% |
36,400
+20,080
| +123% | +$1.27M |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.16M | 0.26% |
14,616
-410
| -3% | -$60.6K |
|
83
White Mountains Insurance
WTM
$4.56B
| $2.11M | 0.25% |
1,176
| – | – |
|
84
Target
TGT
$42B
| $2.08M | 0.25% |
11,739
-5,536
| -32% | -$981K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.24% |
3,586
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.21% |
8,538
| – | – |
|
87
First American
FAF
$6.63B
| $1.78M | 0.21% |
29,163
+10,204
| +54% | +$623K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.7M | 0.2% |
28,443
-400
| -1% | -$23.8K |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.2% |
3,479
-2,035
| -37% | -$988K |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.68M | 0.2% |
19,430
| – | – |
|
91
Visa
V
$681B
| $1.63M | 0.19% |
5,832
-3,983
| -41% | -$1.11M |
|
92
Pure Storage
PSTG
$25.5B
| $1.6M | 0.19% |
30,855
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.19% |
8,650
-7,046
| -45% | -$1.27M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.5M | 0.18% |
14,694
+1,286
| +10% | +$132K |
|
|
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.5M | 0.18% |
30,024
| – | – |
|
96
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.17% |
29,393
-419
| -1% | -$19.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.16% |
12,464
-69
| -0.6% | -$7.63K |
|
98
Southern Company
SO
$101B
| $1.35M | 0.16% |
18,878
-2,376
| -11% | -$170K |
|
99
Doximity
DOCS
$12.6B
| $1.34M | 0.16% |
49,792
| – | – |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.32M | 0.16% |
31,099
-2,611
| -8% | -$111K |
|