1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$773M
(+3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| 1 |
Costco
COST
|
$10.6M |
| 2 |
Crown Castle
CCI
|
$9.29M |
| 3 |
Walmart
WMT
|
$5.68M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.81M |
| 2 |
Starbucks
SBUX
|
$6.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.01M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.38M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $529K | 0.07% |
10,336
-310
| -3% | -$15.9K |
|
127
Kinder Morgan
KMI
$59.4B
| $525K | 0.07% |
31,508
-1,500
| -5% | -$25K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.1B
| $522K | 0.07% |
10,630
+1,000
| +10% | +$49.1K |
|
129
Valero Energy
VLO
$48.3B
| $508K | 0.07% |
7,100
-400
| -5% | -$28.6K |
|
130
Starwood Property Trust
STWD
$7.44B
| $507K | 0.07% |
20,487
+932
| +5% | +$23.1K |
|
131
Invesco Preferred ETF
PGX
$3.86B
| $500K | 0.06% |
33,300
+3,300
| +11% | +$49.6K |
|
132
Qualcomm
QCOM
$170B
| $468K | 0.06% |
3,533
-338
| -9% | -$44.8K |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $456K | 0.06% |
14,642
-335
| -2% | -$10.4K |
|
134
Northrop Grumman
NOC
$83.2B
| $455K | 0.06% |
1,406
-1,008
| -42% | -$326K |
|
135
J.M. Smucker
SJM
$12B
| $448K | 0.06% |
3,541
-1,219
| -26% | -$154K |
|
136
Dominion Energy
D
$50.3B
| $445K | 0.06% |
5,861
+3,208
| +121% | +$244K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $427K | 0.06% |
13,039
| – | – |
|
138
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.05% |
1,984
-450
| -18% | -$93K |
|
139
iShares Government/Credit Bond ETF
GBF
$136M
| $408K | 0.05% |
3,406
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $405K | 0.05% |
196
-10
| -5% | -$20.7K |
|
141
Kraft Heinz
KHC
$31.9B
| $400K | 0.05% |
10,000
+365
| +4% | +$14.6K |
|
142
IBM
IBM
$227B
| $387K | 0.05% |
2,901
-2,610
| -47% | -$348K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.05% |
1
| – | – |
|
144
Blackstone
BX
$131B
| $386K | 0.05% |
5,177
+1,938
| +60% | +$144K |
|
145
Caterpillar
CAT
$194B
| $385K | 0.05% |
1,659
-370
| -18% | -$85.9K |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $380K | 0.05% |
7,043
-290
| -4% | -$15.6K |
|
147
Exact Sciences
EXAS
$9.33B
| $369K | 0.05% |
2,800
+1,500
| +115% | +$198K |
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $366K | 0.05% |
1,433
+80
| +6% | +$20.4K |
|
149
Blackrock
BLK
$170B
| $361K | 0.05% |
479
-1,415
| -75% | -$1.07M |
|
150
WisdomTree International High Dividend Fund
DTH
$476M
| $357K | 0.05% |
9,070
| – | – |
|