1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.96%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$362M
AUM Growth
+$362M
(-0.28%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
168
New
8
Increased
43
Reduced
76
Closed
13
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.71M |
| 2 |
Honeywell
HON
|
$2.44M |
| 3 |
Kinder Morgan
KMI
|
$2.41M |
| 4 |
Chevron
CVX
|
$1.98M |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.6M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$3.5M |
| 2 |
Microchip Technology
MCHP
|
$2.98M |
| 3 |
Amgen
AMGN
|
$2.64M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.5M |
| 5 |
IBM
IBM
|
$1.93M |
Sector Composition
| 1 | Industrials | 9.62% |
| 2 | Energy | 9.06% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 8.2% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $538K | 0.15% | 2,329 | – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $530K | 0.15% | 4,651 +97 | +2% | +$11.1K |
|
103
Walt Disney
DIS
$213B
| $515K | 0.14% | 5,468 +300 | +6% | +$28.3K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $512K | 0.14% | 5,288 +132 | +3% | +$12.8K |
|
105
iShares US Medical Devices ETF
IHI
$4.33B
| $502K | 0.14% | 4,440 | – | – |
|
106
Cisco
CSCO
$274B
| $490K | 0.14% | 17,619 -1,005 | -5% | -$28K |
|
107
GSK
GSK
$79.9B
| $469K | 0.13% | 10,982 -813 | -7% | -$34.7K |
|
108
Medtronic
MDT
$119B
| $455K | 0.13% | 6,305 | – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $455K | 0.13% | 18,400 | – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $448K | 0.12% | 3,040 -201 | -6% | -$29.6K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.12% | 3,500 +100 | +3% | +$12.5K |
|
112
CSX Corp
CSX
$60.6B
| $435K | 0.12% | 12,000 | – | – |
|
113
Valero Energy
VLO
$47.2B
| $421K | 0.12% | 8,500 | – | – |
|
114
Stryker
SYK
$150B
| $416K | 0.12% | 4,414 | – | – |
|
115
Texas Instruments
TXN
$184B
| $410K | 0.11% | 7,677 -200 | -3% | -$10.7K |
|
116
Home Depot
HD
$405B
| $405K | 0.11% | 3,854 -50 | -1% | -$5.25K |
|
117
United Parcel Service
UPS
$74.1B
| $398K | 0.11% | 3,580 | – | – |
|
118
Qualcomm
QCOM
$173B
| $396K | 0.11% | 5,323 -1,346 | -20% | -$100K |
|
119
US Bancorp
USB
$76B
| $392K | 0.11% | 8,723 | – | – |
|
120
iShares MSCI Hong Kong ETF
EWH
$711M
| $372K | 0.1% | 18,100 -41 | -0.2% | -$843 |
|
|
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
| $349K | 0.1% | 5,365 -915 | -15% | -$59.5K |
|
122
Walmart
WMT
$774B
| $339K | 0.09% | 3,948 -1,004 | -20% | -$86.2K |
|
123
Nike
NKE
$114B
| $335K | 0.09% | 3,483 -67 | -2% | -$6.44K |
|
124
iShares MSCI Taiwan ETF
EWT
$6.11B
| $331K | 0.09% | 21,900 | – | – |
|
125
RTX Corp
RTX
$212B
| $313K | 0.09% | 2,720 | – | – |
|