1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $868K | 0.1% | 2,251 -167 | -7% | -$64.4K |
|
127
Citigroup
C
$178B
| $840K | 0.1% | 16,320 +9,451 | +138% | +$486K |
|
128
Adobe
ADBE
$151B
| $827K | 0.1% | 1,387 -1,732 | -56% | -$1.03M |
|
129
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $822K | 0.1% | +35,500 | New | +$822K |
|
130
Steel Dynamics
STLD
$19.3B
| $818K | 0.1% | 6,930 -3,525 | -34% | -$416K |
|
131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $801K | 0.1% | 39,181 -21,847 | -36% | -$447K |
|
132
ConocoPhillips
COP
$124B
| $795K | 0.1% | 6,852 -1,481 | -18% | -$172K |
|
133
Cboe Global Markets
CBOE
$24.7B
| $794K | 0.09% | 4,445 -830 | -16% | -$148K |
|
134
Cummins
CMI
$54.9B
| $793K | 0.09% | 3,310 -1,526 | -32% | -$366K |
|
135
Equifax
EFX
$30.3B
| $759K | 0.09% | 3,070 -661 | -18% | -$163K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $757K | 0.09% | 4,207 +735 | +21% | +$132K |
|
137
Janus Henderson
JHG
$6.91B
| $751K | 0.09% | 24,907 +4,951 | +25% | +$149K |
|
138
STAG Industrial
STAG
$6.88B
| $743K | 0.09% | 18,933 -23,126 | -55% | -$908K |
|
139
T Rowe Price
TROW
$23.6B
| $742K | 0.09% | 6,889 +2,084 | +43% | +$224K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $741K | 0.09% | 11,696 -184 | -2% | -$11.7K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $729K | 0.09% | 13,984 | – | – |
|
142
KLA
KLAC
$115B
| $714K | 0.09% | 1,228 -410 | -25% | -$238K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $696K | 0.08% | 7,611 +769 | +11% | +$70.3K |
|
144
Stryker
SYK
$150B
| $674K | 0.08% | 2,250 | – | – |
|
145
Air Products & Chemicals
APD
$65.5B
| $665K | 0.08% | 2,430 -263 | -10% | -$72K |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $649K | 0.08% | 4,474 -52 | -1% | -$7.54K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $643K | 0.08% | 2,660 +1,001 | +60% | +$242K |
|
148
Western Union
WU
$2.8B
| $634K | 0.08% | 53,199 -3,009 | -5% | -$35.9K |
|
149
Bank of New York Mellon
BK
$74.5B
| $616K | 0.07% | 11,844 | – | – |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $612K | 0.07% | 2,786 -7 | -0.3% | -$1.54K |
|