1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eversource Energy
ES
$23.5B
| $2.35M | 0.3% |
+36,891
| New | +$2.35M |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.33M | 0.3% |
54,022
+4,725
| +10% | +$204K |
|
78
Exxon Mobil
XOM
$477B
| $2.29M | 0.29% |
21,279
-448
| -2% | -$48.3K |
|
79
Dow Inc
DOW
$17B
| $2.19M | 0.28% |
82,683
-3,947
| -5% | -$105K |
|
80
Home Depot
HD
$406B
| $2.15M | 0.27% |
5,855
| – | – |
|
81
White Mountains Insurance
WTM
$4.56B
| $2.11M | 0.27% |
1,176
| – | – |
|
82
Union Pacific
UNP
$132B
| $2.1M | 0.27% |
9,130
+2
| +0% | +$460 |
|
83
Best Buy
BBY
$15.8B
| $2.07M | 0.26% |
30,857
-296
| -1% | -$19.9K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.01M | 0.25% |
3,541
| – | – |
|
85
Visa
V
$681B
| $1.95M | 0.25% |
5,480
+9
| +0.2% | +$3.2K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.92M | 0.24% |
4,518
-101
| -2% | -$42.9K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.8M | 0.23% |
8,334
-61
| -0.7% | -$13.2K |
|
88
First American
FAF
$6.63B
| $1.51M | 0.19% |
24,659
-523
| -2% | -$32.1K |
|
89
Oracle
ORCL
$628B
| $1.51M | 0.19% |
6,890
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.19% |
16,723
| – | – |
|
91
Wells Fargo
WFC
$258B
| $1.44M | 0.18% |
18,026
+231
| +1% | +$18.5K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.17% |
7,038
-198
| -3% | -$38.6K |
|
93
KLA
KLAC
$111B
| $1.37M | 0.17% |
1,527
-25
| -2% | -$22.4K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.17% |
10,088
-912
| -8% | -$123K |
|
95
Costco
COST
$421B
| $1.35M | 0.17% |
1,365
-48
| -3% | -$47.5K |
|
96
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.32M | 0.17% |
4,770
-210
| -4% | -$58.2K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.17% |
26,688
+3,478
| +15% | +$171K |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.31M | 0.17% |
7,954
-24
| -0.3% | -$3.95K |
|
99
Williams-Sonoma
WSM
$23.4B
| $1.31M | 0.17% |
7,994
-623
| -7% | -$102K |
|
100
Fortinet
FTNT
$58.7B
| $1.3M | 0.17% |
12,332
+353
| +3% | +$37.3K |
|