1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.81B
| $961K | 0.12% |
28,401
+7,267
| +34% | +$246K |
|
127
Enphase Energy
ENPH
$4.85B
| $948K | 0.11% |
+4,507
| New | +$948K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $933K | 0.11% |
10,163
-3,336
| -25% | -$306K |
|
129
LyondellBasell Industries
LYB
$17.4B
| $933K | 0.11% |
+9,935
| New | +$933K |
|
130
Micron Technology
MU
$133B
| $928K | 0.11% |
+15,382
| New | +$928K |
|
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $917K | 0.11% |
44,170
-1,865
| -4% | -$38.7K |
|
132
WEC Energy
WEC
$34.4B
| $909K | 0.11% |
9,591
+3,403
| +55% | +$323K |
|
133
Boston Scientific
BSX
$159B
| $888K | 0.11% |
+17,755
| New | +$888K |
|
134
General Motors
GM
$55B
| $884K | 0.11% |
24,088
-1,814
| -7% | -$66.5K |
|
135
iShares Core US REIT ETF
USRT
$3.05B
| $863K | 0.1% |
17,122
-3,247
| -16% | -$164K |
|
136
Hanesbrands
HBI
$2.17B
| $810K | 0.1% |
153,941
+83,534
| +119% | +$439K |
|
137
Best Buy
BBY
$15.8B
| $788K | 0.09% |
+10,068
| New | +$788K |
|
138
First American
FAF
$6.63B
| $778K | 0.09% |
+13,975
| New | +$778K |
|
139
Starbucks
SBUX
$99.2B
| $763K | 0.09% |
7,323
-1,529
| -17% | -$159K |
|
140
Netflix
NFLX
$521B
| $728K | 0.09% |
2,108
+6
| +0.3% | +$2.07K |
|
141
Edwards Lifesciences
EW
$47.7B
| $717K | 0.09% |
+8,661
| New | +$717K |
|
142
Coca-Cola
KO
$297B
| $710K | 0.09% |
11,448
+634
| +6% | +$39.3K |
|
143
Wells Fargo
WFC
$258B
| $683K | 0.08% |
+18,269
| New | +$683K |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $679K | 0.08% |
13,984
| – | – |
|
145
Sherwin-Williams
SHW
$90.5B
| $674K | 0.08% |
3,000
| – | – |
|
146
Ally Financial
ALLY
$12.6B
| $673K | 0.08% |
+26,416
| New | +$673K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $664K | 0.08% |
13,143
+507
| +4% | +$25.6K |
|
148
Schlumberger
SLB
$52.2B
| $661K | 0.08% |
+13,464
| New | +$661K |
|
149
DuPont de Nemours
DD
$31.6B
| $661K | 0.08% |
+9,204
| New | +$661K |
|
150
ConocoPhillips
COP
$118B
| $656K | 0.08% |
6,613
+2,997
| +83% | +$297K |
|