1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.16% | 12,533 -8,086 | -39% | -$875K |
|
102
PepsiCo
PEP
$204B
| $1.29M | 0.15% | 7,580 -347 | -4% | -$58.9K |
|
103
LyondellBasell Industries
LYB
$18.1B
| $1.27M | 0.15% | 13,408 -939 | -7% | -$89.3K |
|
104
First American
FAF
$6.72B
| $1.22M | 0.15% | 18,959 -2,835 | -13% | -$183K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.14% | 22,592 +15,560 | +221% | +$794K |
|
106
Costco
COST
$418B
| $1.15M | 0.14% | 1,735 -537 | -24% | -$354K |
|
|
HES
107
DELISTED
Hess
HES
| $1.13M | 0.14% | 7,845 -9,715 | -55% | -$1.4M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.1M | 0.13% | 13,175 -610 | -4% | -$51.1K |
|
109
Pure Storage
PSTG
$25.4B
| $1.1M | 0.13% | 30,855 -13,500 | -30% | -$481K |
|
110
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.09M | 0.13% | 23,191 | – | – |
|
111
Oracle
ORCL
$635B
| $1.09M | 0.13% | 10,335 -5,020 | -33% | -$529K |
|
112
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.09M | 0.13% | 56,421 -3,386 | -6% | -$65.4K |
|
113
Palo Alto Networks
PANW
$127B
| $1.08M | 0.13% | 3,653 -4,280 | -54% | -$1.26M |
|
114
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.12% | 14,371 | – | – |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.12% | 10,665 | – | – |
|
116
Netflix
NFLX
$513B
| $987K | 0.12% | 2,028 | – | – |
|
117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $982K | 0.12% | 16,716 | – | – |
|
118
Sysco
SYY
$38.5B
| $951K | 0.11% | 13,000 | – | – |
|
119
Best Buy
BBY
$15.6B
| $941K | 0.11% | 12,021 +379 | +3% | +$29.7K |
|
120
Sherwin-Williams
SHW
$91.2B
| $936K | 0.11% | 3,000 | – | – |
|
121
Honeywell
HON
$139B
| $934K | 0.11% | 4,456 -141 | -3% | -$29.6K |
|
122
iShares Core US REIT ETF
USRT
$3.09B
| $913K | 0.11% | 16,812 | – | – |
|
123
Wells Fargo
WFC
$263B
| $903K | 0.11% | 18,343 -4,856 | -21% | -$239K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $873K | 0.1% | 1,645 -965 | -37% | -$512K |
|
125
Intuitive Surgical
ISRG
$170B
| $871K | 0.1% | 2,582 -2,210 | -46% | -$746K |
|