1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $2.72M | 0.33% | 42,896 +6,496 | +18% | +$412K |
|
|
77
T Rowe Price
TROW
$23.6B
| $2.71M | 0.33% | 23,518 +16,564 | +238% | +$1.91M |
|
78
Tyson Foods
TSN
$20.2B
| $2.6M | 0.31% | 45,526 +1,116 | +3% | +$63.8K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.42M | 0.29% | 21,908 -16,365 | -43% | -$1.81M |
|
80
Union Pacific
UNP
$133B
| $2.42M | 0.29% | 10,688 -619 | -5% | -$140K |
|
81
Home Depot
HD
$405B
| $2.29M | 0.28% | 6,640 -62 | -0.9% | -$21.3K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.25M | 0.27% | 38,505 -234 | -0.6% | -$13.7K |
|
83
Intel
INTC
$107B
| $2.19M | 0.26% | 70,778 -6,294 | -8% | -$195K |
|
84
White Mountains Insurance
WTM
$4.71B
| $2.14M | 0.26% | 1,176 | – | – |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 0.24% | 13,948 -668 | -5% | -$97.4K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 0.23% | 3,586 | – | – |
|
|
87
Ford
F
$46.8B
| $1.83M | 0.22% | +146,177 | New | +$1.83M |
|
88
Pure Storage
PSTG
$25.4B
| $1.83M | 0.22% | 28,445 -2,410 | -8% | -$155K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.21% | 3,480 +1 | +0% | +$504 |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.21% | 8,536 -2 | -0% | -$406 |
|
91
Visa
V
$683B
| $1.7M | 0.2% | 6,461 +629 | +11% | +$165K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.2% | 19,430 | – | – |
|
93
First American
FAF
$6.72B
| $1.57M | 0.19% | 29,179 +16 | +0.1% | +$863 |
|
94
LyondellBasell Industries
LYB
$18.1B
| $1.57M | 0.19% | 16,430 +1,736 | +12% | +$166K |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.5M | 0.18% | 25,143 -3,300 | -12% | -$197K |
|
|
TBIL
96
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.45M | 0.17% | 29,023 -1,001 | -3% | -$50.1K |
|
97
Costco
COST
$418B
| $1.41M | 0.17% | 1,656 -49 | -3% | -$41.7K |
|
98
Doximity
DOCS
$12.7B
| $1.39M | 0.17% | 49,792 | – | – |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.39M | 0.17% | 29,393 | – | – |
|
100
Southern Company
SO
$102B
| $1.39M | 0.17% | 17,858 -1,020 | -5% | -$79.1K |
|