1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.38M | 0.16% | +22,514 | New | +$1.38M |
|
|
102
3M
MMM
$82.8B
| $1.35M | 0.16% | 9,863 -41,000 | -81% | -$5.6M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.33M | 0.15% | 11,338 +138 | +1% | +$16.1K |
|
104
Costco
COST
$418B
| $1.31M | 0.15% | 1,477 -179 | -11% | -$159K |
|
105
Intel
INTC
$107B
| $1.29M | 0.15% | 55,197 -15,581 | -22% | -$366K |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.29M | 0.15% | 7,702 +1,325 | +21% | +$222K |
|
107
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.26M | 0.15% | 11,405 -10,503 | -48% | -$1.16M |
|
108
Wells Fargo
WFC
$263B
| $1.24M | 0.14% | 21,910 +2,644 | +14% | +$149K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.14% | 4,826 +1,209 | +33% | +$294K |
|
110
Southern Company
SO
$102B
| $1.17M | 0.14% | 13,022 -4,836 | -27% | -$436K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.17M | 0.14% | 12,755 -128 | -1% | -$11.8K |
|
112
Sherwin-Williams
SHW
$91.2B
| $1.15M | 0.13% | 3,000 | – | – |
|
113
Pure Storage
PSTG
$25.4B
| $1.14M | 0.13% | 22,755 -5,690 | -20% | -$286K |
|
114
KLA
KLAC
$115B
| $1.14M | 0.13% | 1,476 +136 | +10% | +$105K |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.12M | 0.13% | 21,925 +650 | +3% | +$33.2K |
|
116
PepsiCo
PEP
$204B
| $1.07M | 0.12% | 6,286 -568 | -8% | -$96.6K |
|
117
Mondelez International
MDLZ
$79.5B
| $1.06M | 0.12% | 14,371 | – | – |
|
118
Capital One
COF
$145B
| $1.04M | 0.12% | 6,969 +175 | +3% | +$26.2K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.12% | 1,686 -105 | -6% | -$65K |
|
120
Adobe
ADBE
$151B
| $1.03M | 0.12% | 1,997 +40 | +2% | +$20.7K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.01M | 0.12% | 16,847 -8,296 | -33% | -$497K |
|
122
Equifax
EFX
$30.3B
| $1M | 0.12% | 3,419 -320 | -9% | -$94K |
|
123
Sysco
SYY
$38.5B
| $984K | 0.11% | 12,600 -400 | -3% | -$31.2K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $948K | 0.11% | 8,808 -1,057 | -11% | -$114K |
|
125
Advanced Micro Devices
AMD
$264B
| $945K | 0.11% | 5,758 -2,425 | -30% | -$398K |
|