1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$14.8M
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $833K | 0.11% |
10,652
+545
| +5% | +$42.6K |
|
127
Adobe
ADBE
$148B
| $829K | 0.11% |
2,144
-13
| -0.6% | -$5.03K |
|
128
American Electric Power
AEP
$57.8B
| $807K | 0.1% |
7,780
+36
| +0.5% | +$3.74K |
|
129
iShares S&P 100 ETF
OEF
$22.1B
| $795K | 0.1% |
2,611
+205
| +9% | +$62.4K |
|
130
Intuitive Surgical
ISRG
$167B
| $792K | 0.1% |
1,457
-175
| -11% | -$95.1K |
|
131
Veeva Systems
VEEV
$44.7B
| $782K | 0.1% |
2,714
+56
| +2% | +$16.1K |
|
132
TSMC
TSM
$1.26T
| $766K | 0.1% |
3,382
+358
| +12% | +$81.1K |
|
133
PepsiCo
PEP
$200B
| $755K | 0.1% |
5,716
-245
| -4% | -$32.4K |
|
134
Advanced Micro Devices
AMD
$245B
| $755K | 0.1% |
5,318
-80
| -1% | -$11.4K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $738K | 0.09% |
5,467
+276
| +5% | +$37.3K |
|
136
Kraft Heinz
KHC
$32.3B
| $731K | 0.09% |
28,322
+4,403
| +18% | +$114K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
| – | – |
|
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $717K | 0.09% |
15,001
-3,795
| -20% | -$182K |
|
139
Cboe Global Markets
CBOE
$24.3B
| $716K | 0.09% |
3,070
-150
| -5% | -$35K |
|
140
Blackrock
BLK
$170B
| $709K | 0.09% |
676
| – | – |
|
141
ConocoPhillips
COP
$116B
| $709K | 0.09% |
7,898
+135
| +2% | +$12.1K |
|
|
HES
142
DELISTED
Hess
HES
| $704K | 0.09% |
5,080
| – | – |
|
143
Boston Scientific
BSX
$159B
| $703K | 0.09% |
6,545
| – | – |
|
144
Carnival Corp
CCL
$42.8B
| $674K | 0.09% |
23,964
+372
| +2% | +$10.5K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.08% |
1,653
+16
| +1% | +$6.49K |
|
146
The Mosaic Company
MOS
$10.3B
| $668K | 0.08% |
18,305
-94
| -0.5% | -$3.43K |
|
147
iShares Short Treasury Bond ETF
SHV
$20.8B
| $649K | 0.08% |
5,880
-2,383
| -29% | -$263K |
|
148
Walmart
WMT
$801B
| $648K | 0.08% |
6,626
| – | – |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $640K | 0.08% |
12,227
| – | – |
|
150
Huntington Ingalls Industries
HII
$10.6B
| $603K | 0.08% |
2,496
+18
| +0.7% | +$4.35K |
|