1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $942K | 0.13% |
5,702
+3,297
| +137% | +$545K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $942K | 0.13% |
11,241
+576
| +5% | +$48.2K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $929K | 0.13% |
8,454
+3,699
| +78% | +$407K |
|
104
Conagra Brands
CAG
$9.19B
| $917K | 0.13% |
23,692
+10,505
| +80% | +$407K |
|
105
3M
MMM
$81B
| $903K | 0.13% |
9,003
-1,174
| -12% | -$118K |
|
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $893K | 0.13% |
33,454
-562
| -2% | -$15K |
|
107
Starbucks
SBUX
$99.2B
| $878K | 0.13% |
8,852
-716
| -7% | -$71K |
|
108
General Motors
GM
$55B
| $871K | 0.12% |
25,902
-7,300
| -22% | -$246K |
|
109
Cummins
CMI
$54B
| $862K | 0.12% |
3,558
+224
| +7% | +$54.3K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $828K | 0.12% |
17,251
-41,202
| -70% | -$1.98M |
|
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $731K | 0.1% |
16,433
-912
| -5% | -$40.6K |
|
112
Sherwin-Williams
SHW
$90.5B
| $712K | 0.1% |
3,000
| – | – |
|
113
Salesforce
CRM
$245B
| $694K | 0.1% |
5,234
-1,626
| -24% | -$216K |
|
114
Coca-Cola
KO
$297B
| $688K | 0.1% |
10,814
| – | – |
|
115
STAG Industrial
STAG
$6.81B
| $683K | 0.1% |
+21,134
| New | +$683K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.89B
| $643K | 0.09% |
11,722
-2,745
| -19% | -$151K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $642K | 0.09% |
13,984
+997
| +8% | +$45.7K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $630K | 0.09% |
12,636
| – | – |
|
|
119
Citigroup
C
$175B
| $628K | 0.09% |
13,894
-118,664
| -90% | -$5.37M |
|
120
Netflix
NFLX
$521B
| $620K | 0.09% |
2,102
| – | – |
|
|
TBIL
121
US Treasury 3 Month Bill ETF
TBIL
$6B
| $609K | 0.09% |
+12,211
| New | +$609K |
|
122
Emerson Electric
EMR
$72.9B
| $589K | 0.08% |
6,135
| – | – |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $587K | 0.08% |
13,975
+3,939
| +39% | +$165K |
|
124
Starwood Property Trust
STWD
$7.44B
| $582K | 0.08% |
31,760
-1,200
| -4% | -$22K |
|
125
WEC Energy
WEC
$34.4B
| $580K | 0.08% |
6,188
| – | – |
|