1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $1.38M | 0.17% | 9,805 -530 | -5% | -$74.8K |
|
102
Advanced Micro Devices
AMD
$264B
| $1.33M | 0.16% | 8,183 -467 | -5% | -$75.8K |
|
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.33M | 0.16% | 31,428 +329 | +1% | +$13.9K |
|
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.29M | 0.16% | 7,092 +416 | +6% | +$75.9K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.25M | 0.15% | 4,992 +982 | +24% | +$246K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.14% | 11,200 -1,264 | -10% | -$135K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.14% | 12,883 +4,530 | +54% | +$416K |
|
108
Wells Fargo
WFC
$263B
| $1.14M | 0.14% | 19,266 -1,040 | -5% | -$61.8K |
|
109
PepsiCo
PEP
$204B
| $1.13M | 0.14% | 6,854 -337 | -5% | -$55.6K |
|
110
KLA
KLAC
$115B
| $1.1M | 0.13% | 1,340 +51 | +4% | +$42.1K |
|
111
Palo Alto Networks
PANW
$127B
| $1.1M | 0.13% | 3,232 -376 | -10% | -$127K |
|
112
Adobe
ADBE
$151B
| $1.09M | 0.13% | 1,957 +311 | +19% | +$173K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.13% | 11,909 -24 | -0.2% | -$2.19K |
|
114
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.13% | 2,402 -180 | -7% | -$80.1K |
|
|
HES
115
DELISTED
Hess
HES
| $1.07M | 0.13% | 7,230 -525 | -7% | -$77.4K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.13% | 21,275 +827 | +4% | +$41.4K |
|
117
Pinterest
PINS
$24.9B
| $1.05M | 0.13% | 23,935 +7,493 | +46% | +$330K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.01M | 0.12% | 9,865 | – | – |
|
119
Thermo Fisher Scientific
TMO
$186B
| $990K | 0.12% | 1,791 -18 | -1% | -$9.95K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $959K | 0.12% | 6,377 +1,476 | +30% | +$222K |
|
121
Honeywell
HON
$139B
| $952K | 0.11% | 4,456 | – | – |
|
122
Capital One
COF
$145B
| $941K | 0.11% | 6,794 +727 | +12% | +$101K |
|
123
Mondelez International
MDLZ
$79.5B
| $940K | 0.11% | 14,371 | – | – |
|
124
Sysco
SYY
$38.5B
| $928K | 0.11% | 13,000 | – | – |
|
125
ConocoPhillips
COP
$124B
| $918K | 0.11% | 8,026 +465 | +6% | +$53.2K |
|