1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.11%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$363M
AUM Growth
+$363M
(-1.9%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$4.13M |
| 3 |
AbbVie
ABBV
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$4.39M |
| 2 |
Yum! Brands
YUM
|
$3.69M |
| 3 |
Qualcomm
QCOM
|
$3.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.8M |
Sector Composition
| 1 | Energy | 9.93% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $612K | 0.17% | 5,996 | – | – |
|
102
Eli Lilly
LLY
$657B
| $611K | 0.17% | 9,420 -127 | -1% | -$8.24K |
|
103
VanEck Energy Income ETF
EINC
$72M
| $591K | 0.16% | 33,350 | – | – |
|
104
GSK
GSK
$79.9B
| $542K | 0.15% | 11,795 | – | – |
|
105
Novartis
NVS
$245B
| $506K | 0.14% | 5,374 -1,045 | -16% | -$98.4K |
|
|
106
Qualcomm
QCOM
$173B
| $499K | 0.14% | 6,669 -48,851 | -88% | -$3.66M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.13% | 4,554 -8 | -0.2% | -$834 |
|
108
Cisco
CSCO
$274B
| $469K | 0.13% | 18,624 -46,750 | -72% | -$1.18M |
|
109
Walt Disney
DIS
$213B
| $460K | 0.13% | 5,168 +1,137 | +28% | +$101K |
|
110
PPG Industries
PPG
$25.1B
| $458K | 0.13% | 2,329 -125 | -5% | -$24.6K |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $441K | 0.12% | 4,440 | – | – |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $436K | 0.12% | 5,156 +737 | +17% | +$62.3K |
|
113
Northrop Grumman
NOC
$84.5B
| $427K | 0.12% | 3,241 -829 | -20% | -$109K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $426K | 0.12% | 18,400 | – | – |
|
115
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.11% | 3,400 | – | – |
|
|
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
| $402K | 0.11% | 6,280 +80 | +1% | +$5.12K |
|
117
Valero Energy
VLO
$47.2B
| $393K | 0.11% | 8,500 | – | – |
|
118
Medtronic
MDT
$119B
| $391K | 0.11% | 6,305 -300 | -5% | -$18.6K |
|
119
CSX Corp
CSX
$60.6B
| $385K | 0.11% | 12,000 | – | – |
|
120
Walmart
WMT
$774B
| $379K | 0.1% | 4,952 +50 | +1% | +$3.83K |
|
|
121
Texas Instruments
TXN
$184B
| $376K | 0.1% | 7,877 -58,624 | -88% | -$2.8M |
|
122
iShares MSCI Hong Kong ETF
EWH
$711M
| $369K | 0.1% | 18,141 | – | – |
|
123
US Bancorp
USB
$76B
| $365K | 0.1% | 8,723 -123 | -1% | -$5.15K |
|
124
Home Depot
HD
$405B
| $358K | 0.1% | 3,904 -935 | -19% | -$85.7K |
|
125
Stryker
SYK
$150B
| $356K | 0.1% | 4,414 -100 | -2% | -$8.07K |
|