1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.3B
| $907K | 0.11% | 3,739 +510 | +16% | +$124K |
|
127
Sherwin-Williams
SHW
$91.2B
| $895K | 0.11% | 3,000 | – | – |
|
128
Salesforce
CRM
$245B
| $848K | 0.1% | 3,299 +1,333 | +68% | +$343K |
|
129
Steel Dynamics
STLD
$19.3B
| $833K | 0.1% | 6,430 -500 | -7% | -$64.8K |
|
130
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $830K | 0.1% | 3,617 +773 | +27% | +$177K |
|
131
Abbott
ABT
$231B
| $808K | 0.1% | 7,772 -15,940 | -67% | -$1.66M |
|
132
Ventas
VTR
$30.9B
| $798K | 0.1% | 15,561 +1,370 | +10% | +$70.2K |
|
133
iShares Core US REIT ETF
USRT
$3.09B
| $797K | 0.1% | 14,878 -1,934 | -12% | -$104K |
|
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $789K | 0.1% | 8,038 +1,613 | +25% | +$158K |
|
135
Edwards Lifesciences
EW
$47.8B
| $785K | 0.09% | 8,503 +747 | +10% | +$69K |
|
136
American Electric Power
AEP
$59.4B
| $779K | 0.09% | 8,879 +248 | +3% | +$21.8K |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $773K | 0.09% | 44,511 -1,324 | -3% | -$23K |
|
138
Stryker
SYK
$150B
| $766K | 0.09% | 2,250 | – | – |
|
139
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $746K | 0.09% | 31,142 -4,577 | -13% | -$110K |
|
140
Morgan Stanley
MS
$240B
| $733K | 0.09% | 7,546 -3,618 | -32% | -$352K |
|
141
NiSource
NI
$19.9B
| $728K | 0.09% | 25,266 -271 | -1% | -$7.81K |
|
142
Cboe Global Markets
CBOE
$24.7B
| $711K | 0.09% | 4,180 -265 | -6% | -$45.1K |
|
143
Bank of New York Mellon
BK
$74.5B
| $709K | 0.09% | 11,844 | – | – |
|
144
Bank of America
BAC
$376B
| $696K | 0.08% | 17,513 -8,991 | -34% | -$358K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.94B
| $661K | 0.08% | 14,421 | – | – |
|
146
DuPont de Nemours
DD
$32.2B
| $661K | 0.08% | 8,208 +370 | +5% | +$29.8K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $658K | 0.08% | 16,010 | – | – |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $653K | 0.08% | 11,390 +105 | +0.9% | +$6.02K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $647K | 0.08% | 3,530 | – | – |
|
150
Bath & Body Works
BBWI
$6.18B
| $620K | 0.07% | 15,865 +3,384 | +27% | +$132K |
|