1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
-$41.9M
(-5.9%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$28B
| $500K | 0.07% |
12,987
| – | – |
|
127
Netflix
NFLX
$532B
| $495K | 0.07% |
2,102
-1,417
| -40% | -$334K |
|
128
Financial Select Sector SPDR Fund
XLF
$54B
| $486K | 0.07% |
16,010
-2,100
| -12% | -$63.7K |
|
129
Kinder Morgan
KMI
$59.3B
| $463K | 0.07% |
27,847
+378
| +1% | +$6.29K |
|
130
Bank of New York Mellon
BK
$73.5B
| $456K | 0.07% |
11,844
| – | – |
|
131
Stryker
SYK
$151B
| $456K | 0.07% |
2,250
| – | – |
|
132
Enterprise Products Partners
EPD
$69B
| $453K | 0.07% |
19,050
| – | – |
|
133
Emerson Electric
EMR
$75B
| $449K | 0.07% |
6,135
| – | – |
|
134
Conagra Brands
CAG
$9.23B
| $430K | 0.06% |
13,187
+2,463
| +23% | +$80.3K |
|
135
NVIDIA
NVDA
$4.09T
| $413K | 0.06% |
34,010
-3,140
| -8% | -$38.1K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.06% |
1
| – | – |
|
137
Northrop Grumman
NOC
$82.6B
| $403K | 0.06% |
858
| – | – |
|
138
Tesla
TSLA
$1.15T
| $401K | 0.06% |
1,513
+352
| +30% | +$93.3K |
|
139
Kraft Heinz
KHC
$32.5B
| $396K | 0.06% |
11,876
+224
| +2% | +$7.47K |
|
140
Invesco QQQ Trust
QQQ
$371B
| $387K | 0.06% |
+1,448
| New | +$387K |
|
141
First Horizon
FHN
$11.5B
| $385K | 0.06% |
16,800
| – | – |
|
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382K | 0.06% |
1,430
+100
| +8% | +$26.7K |
|
143
Kimberly-Clark
KMB
$43.2B
| $382K | 0.06% |
3,395
-235
| -6% | -$26.4K |
|
144
PNC Financial Services
PNC
$81.9B
| $381K | 0.06% |
2,551
-3,273
| -56% | -$489K |
|
145
ConocoPhillips
COP
$118B
| $379K | 0.06% |
3,708
+92
| +3% | +$9.4K |
|
146
Texas Instruments
TXN
$171B
| $372K | 0.06% |
2,405
+2,099
| +686% | +$325K |
|
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $368K | 0.06% |
8,300
| – | – |
|
|
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $366K | 0.05% |
7,700
| – | – |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $365K | 0.05% |
10,036
+3,216
| +47% | +$117K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $357K | 0.05% |
2,488
+545
| +28% | +$78.2K |
|