1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.12M | 0.14% |
12,183
-614
| -5% | -$56.5K |
|
102
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.09M | 0.14% |
4,449
-569
| -11% | -$139K |
|
103
Capital One
COF
$146B
| $1.06M | 0.14% |
5,917
+18
| +0.3% | +$3.23K |
|
104
LyondellBasell Industries
LYB
$16.7B
| $1.06M | 0.14% |
15,040
+1,276
| +9% | +$89.8K |
|
105
KLA
KLAC
$138B
| $1.06M | 0.14% |
1,552
-5
| -0.3% | -$3.4K |
|
106
Sherwin-Williams
SHW
$86.5B
| $1.05M | 0.13% |
3,000
| – | – |
|
107
Ventas
VTR
$30.5B
| $996K | 0.13% |
14,481
+274
| +2% | +$18.8K |
|
108
Bank of New York Mellon
BK
$76.7B
| $993K | 0.13% |
11,844
| – | – |
|
109
Mondelez International
MDLZ
$82.4B
| $975K | 0.13% |
14,371
| – | – |
|
110
Oracle
ORCL
$877B
| $963K | 0.12% |
6,890
-1,085
| -14% | -$152K |
|
111
Abbott
ABT
$237B
| $960K | 0.12% |
7,240
-535
| -7% | -$71K |
|
112
Honeywell
HON
$133B
| $951K | 0.12% |
4,491
| – | – |
|
113
Sysco
SYY
$39.4B
| $946K | 0.12% |
12,600
| – | – |
|
114
Equifax
EFX
$31.7B
| $924K | 0.12% |
3,793
+438
| +13% | +$107K |
|
115
NiSource
NI
$19B
| $922K | 0.12% |
23,010
+225
| +1% | +$9.02K |
|
116
iShares Short Treasury Bond ETF
SHV
$20.8B
| $913K | 0.12% |
8,263
-926
| -10% | -$102K |
|
117
3M
MMM
$83.4B
| $901K | 0.12% |
6,134
-2,673
| -30% | -$393K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.9B
| $900K | 0.12% |
4,785
-1,354
| -22% | -$255K |
|
119
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $895K | 0.12% |
18,796
-2,967
| -14% | -$141K |
|
120
PepsiCo
PEP
$194B
| $894K | 0.12% |
5,961
-325
| -5% | -$48.7K |
|
121
iShares Core US REIT ETF
USRT
$3.1B
| $857K | 0.11% |
14,878
| – | – |
|
122
American Electric Power
AEP
$57.3B
| $846K | 0.11% |
7,744
+81
| +1% | +$8.85K |
|
123
Stryker
SYK
$144B
| $838K | 0.11% |
2,250
| – | – |
|
124
Salesforce
CRM
$235B
| $836K | 0.11% |
3,115
+315
| +11% | +$84.5K |
|
125
Adobe
ADBE
$155B
| $827K | 0.11% |
2,157
+210
| +11% | +$80.5K |
|