1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$4.56M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $934K | 0.11% |
10,171
+8
| +0.1% | +$735 |
|
127
Best Buy
BBY
$16.3B
| $906K | 0.11% |
11,054
+986
| +10% | +$80.8K |
|
128
WEC Energy
WEC
$34.6B
| $896K | 0.11% |
10,155
+564
| +6% | +$49.8K |
|
129
Netflix
NFLX
$534B
| $893K | 0.11% |
2,028
-80
| -4% | -$35.2K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $893K | 0.11% |
13,650
-2,871
| -17% | -$188K |
|
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $872K | 0.1% |
43,257
-913
| -2% | -$18.4K |
|
132
Goldman Sachs
GS
$227B
| $872K | 0.1% |
2,702
-586
| -18% | -$189K |
|
133
iShares Core US REIT ETF
USRT
$3.08B
| $870K | 0.1% |
16,915
-207
| -1% | -$10.6K |
|
134
General Motors
GM
$55.4B
| $869K | 0.1% |
22,532
-1,556
| -6% | -$60K |
|
135
First American
FAF
$6.75B
| $868K | 0.1% |
15,216
+1,241
| +9% | +$70.8K |
|
136
Packaging Corp of America
PKG
$19.5B
| $861K | 0.1% |
6,518
-842
| -11% | -$111K |
|
137
iShares Global Energy ETF
IXC
$1.83B
| $855K | 0.1% |
22,978
-8,481
| -27% | -$316K |
|
138
Micron Technology
MU
$139B
| $852K | 0.1% |
13,496
-1,886
| -12% | -$119K |
|
139
ConocoPhillips
COP
$120B
| $819K | 0.1% |
7,905
+1,292
| +20% | +$134K |
|
140
Boston Scientific
BSX
$159B
| $813K | 0.1% |
15,030
-2,725
| -15% | -$147K |
|
141
Wells Fargo
WFC
$262B
| $801K | 0.1% |
18,762
+493
| +3% | +$21K |
|
142
Sherwin-Williams
SHW
$91.2B
| $797K | 0.09% |
3,000
| – | – |
|
143
Edwards Lifesciences
EW
$47.5B
| $777K | 0.09% |
8,235
-426
| -5% | -$40.2K |
|
144
Salesforce
CRM
$232B
| $768K | 0.09% |
3,635
+963
| +36% | +$203K |
|
145
Reynolds Consumer Products
REYN
$4.96B
| $763K | 0.09% |
27,010
+6,491
| +32% | +$183K |
|
146
Sysco
SYY
$39.5B
| $749K | 0.09% |
10,100
-3,400
| -25% | -$252K |
|
147
KLA
KLAC
$115B
| $701K | 0.08% |
1,446
-64
| -4% | -$31K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $684K | 0.08% |
13,984
| – | – |
|
149
Western Union
WU
$2.82B
| $665K | 0.08% |
56,696
+11,752
| +26% | +$138K |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $654K | 0.08% |
13,032
-111
| -0.8% | -$5.57K |
|