1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $654K | 0.08% |
4,880
+2,592
| +113% | +$348K |
|
152
Blackrock
BLK
$170B
| $652K | 0.08% |
975
+671
| +221% | +$449K |
|
153
Stryker
SYK
$149B
| $642K | 0.08% |
2,250
| – | – |
|
154
Genuine Parts
GPC
$19B
| $631K | 0.08% |
+3,774
| New | +$631K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $620K | 0.07% |
10,692
-6,559
| -38% | -$380K |
|
156
Emerson Electric
EMR
$72.9B
| $611K | 0.07% |
7,010
+875
| +14% | +$76.2K |
|
157
Lennar Class A
LEN
$34.7B
| $606K | 0.07% |
+5,770
| New | +$606K |
|
158
KLA
KLAC
$111B
| $603K | 0.07% |
+1,510
| New | +$603K |
|
159
Williams-Sonoma
WSM
$23.4B
| $600K | 0.07% |
+4,932
| New | +$600K |
|
160
SolarEdge
SEDG
$1.97B
| $599K | 0.07% |
+1,970
| New | +$599K |
|
161
Prosperity Bancshares
PB
$6.54B
| $594K | 0.07% |
9,654
+5,579
| +137% | +$343K |
|
162
Caterpillar
CAT
$194B
| $589K | 0.07% |
2,572
+1,302
| +103% | +$298K |
|
163
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $584K | 0.07% |
21,943
-11,511
| -34% | -$307K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $573K | 0.07% |
3,612
+486
| +16% | +$77.2K |
|
165
VanEck Intermediate Muni ETF
ITM
$1.93B
| $568K | 0.07% |
12,220
+1,041
| +9% | +$48.4K |
|
166
Reynolds Consumer Products
REYN
$4.94B
| $564K | 0.07% |
20,519
+6,675
| +48% | +$184K |
|
167
Toll Brothers
TOL
$13.6B
| $559K | 0.07% |
+9,315
| New | +$559K |
|
168
Janus Henderson
JHG
$6.86B
| $553K | 0.07% |
+20,775
| New | +$553K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $552K | 0.07% |
+2,830
| New | +$552K |
|
170
Kimberly-Clark
KMB
$42.5B
| $545K | 0.07% |
4,062
+847
| +26% | +$114K |
|
171
Starwood Property Trust
STWD
$7.44B
| $543K | 0.07% |
31,572
-188
| -0.6% | -$3.23K |
|
172
Albemarle
ALB
$9.43B
| $542K | 0.06% |
+2,453
| New | +$542K |
|
173
Bank of New York Mellon
BK
$73.8B
| $538K | 0.06% |
11,844
| – | – |
|
174
Salesforce
CRM
$245B
| $534K | 0.06% |
2,672
-2,562
| -49% | -$512K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.6B
| $515K | 0.06% |
16,010
| – | – |
|