1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
+$804M
(-4.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
91
Reduced
98
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.47M | 0.18% |
19,439
| – | – |
|
102
STAG Industrial
STAG
$6.81B
| $1.45M | 0.18% |
42,059
+5,839
| +16% | +$202K |
|
103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.43M | 0.18% |
16,896
+3,390
| +25% | +$287K |
|
104
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.43M | 0.18% |
1,734
-17
| -1% | -$14K |
|
105
Intuitive Surgical
ISRG
$158B
| $1.4M | 0.17% |
4,792
-18
| -0.4% | -$5.26K |
|
106
Southern Company
SO
$101B
| $1.39M | 0.17% |
21,467
+291
| +1% | +$18.8K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.17% |
29,812
-2,600
| -8% | -$120K |
|
108
LyondellBasell Industries
LYB
$17.4B
| $1.36M | 0.17% |
14,347
+3,644
| +34% | +$345K |
|
109
PepsiCo
PEP
$203B
| $1.34M | 0.17% |
7,927
| – | – |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.16% |
2,610
+129
| +5% | +$65.3K |
|
111
Costco
COST
$421B
| $1.28M | 0.16% |
2,272
+16
| +0.7% | +$9.04K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.25M | 0.15% |
13,785
-743
| -5% | -$67.2K |
|
113
First American
FAF
$6.63B
| $1.23M | 0.15% |
21,794
+6,578
| +43% | +$372K |
|
114
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.23M | 0.15% |
61,028
-37,860
| -38% | -$761K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.12M | 0.14% |
59,807
-36,896
| -38% | -$693K |
|
116
Steel Dynamics
STLD
$19.1B
| $1.12M | 0.14% |
10,455
-3,755
| -26% | -$403K |
|
117
Boeing
BA
$176B
| $1.12M | 0.14% |
5,825
-685
| -11% | -$131K |
|
118
Cummins
CMI
$54B
| $1.1M | 0.14% |
4,836
+629
| +15% | +$144K |
|
119
Doximity
DOCS
$12.6B
| $1.06M | 0.13% |
49,792
| – | – |
|
120
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.02M | 0.13% |
23,191
| – | – |
|
121
ConocoPhillips
COP
$118B
| $998K | 0.12% |
8,333
+428
| +5% | +$51.3K |
|
122
Mondelez International
MDLZ
$79.3B
| $997K | 0.12% |
14,371
| – | – |
|
123
Wells Fargo
WFC
$258B
| $948K | 0.12% |
23,199
+4,437
| +24% | +$181K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $920K | 0.11% |
10,665
| – | – |
|
125
WEC Energy
WEC
$34.4B
| $898K | 0.11% |
11,144
+989
| +10% | +$79.7K |
|