1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$114B
| $815K | 0.11% |
7,763
-109
| -1% | -$11.4K |
|
127
Thermo Fisher Scientific
TMO
$181B
| $815K | 0.1% |
1,637
+6
| +0.4% | +$2.99K |
|
|
HES
128
DELISTED
Hess
HES
| $811K | 0.1% |
5,080
-345
| -6% | -$55.1K |
|
129
Intuitive Surgical
ISRG
$157B
| $808K | 0.1% |
1,632
-245
| -13% | -$121K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
+1
| New | +$798K |
|
131
Franklin FTSE India ETF
FLIN
$2.5B
| $755K | 0.1% |
20,490
+9,985
| +95% | +$368K |
|
132
Pinterest
PINS
$24.5B
| $754K | 0.1% |
24,334
+817
| +3% | +$25.3K |
|
133
Pure Storage
PSTG
$28.9B
| $753K | 0.1% |
17,000
-5,755
| -25% | -$255K |
|
134
Palo Alto Networks
PANW
$139B
| $733K | 0.09% |
4,295
-779
| -15% | -$133K |
|
135
Edwards Lifesciences
EW
$43.7B
| $733K | 0.09% |
10,107
+1,429
| +16% | +$104K |
|
136
Cboe Global Markets
CBOE
$24.6B
| $729K | 0.09% |
3,220
-80
| -2% | -$18.1K |
|
137
Kraft Heinz
KHC
$31.2B
| $728K | 0.09% |
23,919
+8,627
| +56% | +$263K |
|
138
Boston Scientific
BSX
$145B
| $660K | 0.09% |
6,545
-135
| -2% | -$13.6K |
|
139
iShares S&P 100 ETF
OEF
$22.9B
| $652K | 0.08% |
+2,406
| New | +$652K |
|
140
Blackrock
BLK
$176B
| $640K | 0.08% |
676
+18
| +3% | +$17K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$77.4B
| $633K | 0.08% |
5,191
+7
| +0.1% | +$854 |
|
142
Veeva Systems
VEEV
$45.3B
| $616K | 0.08% |
2,658
+80
| +3% | +$18.5K |
|
143
International Paper
IP
$24.7B
| $614K | 0.08% |
11,500
| – | – |
|
144
Financial Select Sector SPDR Fund
XLF
$54.2B
| $609K | 0.08% |
12,227
| – | – |
|
145
VanEck Intermediate Muni ETF
ITM
$1.98B
| $608K | 0.08% |
13,349
-1,072
| -7% | -$48.8K |
|
146
Walmart
WMT
$817B
| $582K | 0.07% |
6,626
+68
| +1% | +$5.97K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $566K | 0.07% |
32,197
-1,383
| -4% | -$24.3K |
|
148
Advanced Micro Devices
AMD
$259B
| $555K | 0.07% |
5,398
-360
| -6% | -$37K |
|
149
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $554K | 0.07% |
6,873
| – | – |
|
150
Air Products & Chemicals
APD
$63.9B
| $535K | 0.07% |
1,815
| – | – |
|