1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.5M | 0.29% | 23,662 -15,855 | -40% | -$1.67M |
|
77
Home Depot
HD
$405B
| $2.5M | 0.29% | 6,167 -473 | -7% | -$192K |
|
|
78
Philip Morris
PM
$260B
| $2.44M | 0.28% | 20,124 -29,738 | -60% | -$3.61M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.43M | 0.28% | 39,060 +555 | +1% | +$34.6K |
|
80
Williams-Sonoma
WSM
$23.1B
| $2.41M | 0.28% | 15,578 +2,386 | +18% | +$370K |
|
81
Union Pacific
UNP
$133B
| $2.34M | 0.27% | 9,477 -1,211 | -11% | -$298K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 0.27% | +44,785 | New | +$2.31M |
|
83
Doximity
DOCS
$12.7B
| $2.17M | 0.25% | 49,792 | – | – |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.24% | 3,581 -5 | -0.1% | -$2.85K |
|
85
White Mountains Insurance
WTM
$4.71B
| $2M | 0.23% | 1,176 | – | – |
|
86
AbbVie
ABBV
$372B
| $1.98M | 0.23% | 10,041 -8,513 | -46% | -$1.68M |
|
87
First American
FAF
$6.72B
| $1.95M | 0.23% | 29,604 +425 | +1% | +$28.1K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.22% | 12,506 -1,442 | -10% | -$222K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 0.22% | 8,518 -18 | -0.2% | -$3.98K |
|
90
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.2% | 18,137 +1,707 | +10% | +$164K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.2% | 3,011 -469 | -13% | -$268K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.63M | 0.19% | 16,766 -2,664 | -14% | -$260K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.58M | 0.18% | 7,884 +792 | +11% | +$159K |
|
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.53M | 0.18% | 35,316 +3,888 | +12% | +$169K |
|
95
Visa
V
$683B
| $1.52M | 0.18% | 5,536 -925 | -14% | -$254K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.48M | 0.17% | 5,548 +556 | +11% | +$149K |
|
|
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $1.45M | 0.17% | 29,023 | – | – |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.17% | 5,061 +3,187 | +170% | +$902K |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.41M | 0.16% | 29,393 | – | – |
|
100
Oracle
ORCL
$635B
| $1.38M | 0.16% | 8,075 -1,730 | -18% | -$295K |
|