1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
-$35.2M
(-4.2%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $859K | 0.11% |
13,000
+2,900
| +29% | +$192K |
|
127
iShares Global Energy ETF
IXC
$1.83B
| $855K | 0.11% |
20,734
-2,244
| -10% | -$92.6K |
|
128
Honeywell
HON
$137B
| $849K | 0.11% |
4,597
-945
| -17% | -$175K |
|
129
iShares Select U.S. REIT ETF
ICF
$1.91B
| $838K | 0.1% |
16,716
-177
| -1% | -$8.88K |
|
130
Salesforce
CRM
$232B
| $826K | 0.1% |
4,075
+440
| +12% | +$89.2K |
|
131
Cboe Global Markets
CBOE
$24.5B
| $824K | 0.1% |
5,275
-1,705
| -24% | -$266K |
|
132
Best Buy
BBY
$16.3B
| $809K | 0.1% |
11,642
+588
| +5% | +$40.8K |
|
133
Boston Scientific
BSX
$159B
| $794K | 0.1% |
15,030
| – | – |
|
134
iShares Core US REIT ETF
USRT
$3.08B
| $793K | 0.1% |
16,812
-103
| -0.6% | -$4.86K |
|
135
Goldman Sachs
GS
$227B
| $782K | 0.1% |
2,418
-284
| -11% | -$91.9K |
|
136
Netflix
NFLX
$534B
| $766K | 0.1% |
2,028
| – | – |
|
137
Sherwin-Williams
SHW
$91.2B
| $765K | 0.1% |
3,000
| – | – |
|
138
Air Products & Chemicals
APD
$64.5B
| $763K | 0.09% |
2,693
-1,473
| -35% | -$417K |
|
139
Schlumberger
SLB
$53.7B
| $761K | 0.09% |
13,049
+622
| +5% | +$36.3K |
|
140
KLA
KLAC
$115B
| $751K | 0.09% |
1,638
+192
| +13% | +$88.1K |
|
141
Western Union
WU
$2.82B
| $741K | 0.09% |
56,208
-488
| -0.9% | -$6.43K |
|
142
DuPont de Nemours
DD
$32.3B
| $729K | 0.09% |
9,772
+1,535
| +19% | +$114K |
|
143
Micron Technology
MU
$139B
| $714K | 0.09% |
10,501
-2,995
| -22% | -$204K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $700K | 0.09% |
11,880
-1,770
| -13% | -$104K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $684K | 0.09% |
13,984
| – | – |
|
146
Equifax
EFX
$29.6B
| $683K | 0.09% |
3,731
+1,866
| +100% | +$342K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $674K | 0.08% |
13,523
+491
| +4% | +$24.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.08% |
29,180
-7,570
| -21% | -$168K |
|
149
General Motors
GM
$55.4B
| $646K | 0.08% |
19,586
-2,946
| -13% | -$97.1K |
|
150
Emerson Electric
EMR
$74.9B
| $641K | 0.08% |
6,635
| – | – |
|