1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$4.56M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $650K | 0.08% |
6,561
-762
| -10% | -$75.5K |
|
|
152
Walmart
WMT
$805B
| $647K | 0.08% |
12,357
-166,797
| -93% | -$8.74M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $634K | 0.08% |
4,578
-302
| -6% | -$41.8K |
|
154
Coca-Cola
KO
$294B
| $627K | 0.07% |
10,418
-1,030
| -9% | -$62K |
|
155
Schlumberger
SLB
$53.7B
| $611K | 0.07% |
12,427
-1,037
| -8% | -$51K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $606K | 0.07% |
3,664
+52
| +1% | +$8.6K |
|
157
Emerson Electric
EMR
$74.9B
| $600K | 0.07% |
6,635
-375
| -5% | -$33.9K |
|
158
Albemarle
ALB
$9.33B
| $597K | 0.07% |
2,677
+224
| +9% | +$50K |
|
159
DuPont de Nemours
DD
$32.3B
| $588K | 0.07% |
8,237
-967
| -11% | -$69.1K |
|
160
Enphase Energy
ENPH
$4.78B
| $584K | 0.07% |
3,487
-1,020
| -23% | -$171K |
|
161
IBM
IBM
$230B
| $566K | 0.07% |
4,228
-13,604
| -76% | -$1.82M |
|
162
Janus Henderson
JHG
$7.03B
| $554K | 0.07% |
20,339
-436
| -2% | -$11.9K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $550K | 0.07% |
2,675
-155
| -5% | -$31.9K |
|
164
Financial Select Sector SPDR Fund
XLF
$54.2B
| $540K | 0.06% |
16,010
| – | – |
|
165
Tesla
TSLA
$1.09T
| $529K | 0.06% |
2,022
+830
| +70% | +$217K |
|
166
Bank of New York Mellon
BK
$74.4B
| $527K | 0.06% |
11,844
| – | – |
|
167
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.06% |
1
| – | – |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $514K | 0.06% |
5,252
-128
| -2% | -$12.5K |
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $509K | 0.06% |
1,493
| – | – |
|
|
BSCN
170
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $499K | 0.06% |
23,573
-47,161
| -67% | -$998K |
|
171
Starwood Property Trust
STWD
$7.52B
| $498K | 0.06% |
25,673
-5,899
| -19% | -$114K |
|
172
Lennar Class A
LEN
$35.8B
| $494K | 0.06% |
4,075
-1,885
| -32% | -$229K |
|
173
SolarEdge
SEDG
$2.03B
| $469K | 0.06% |
1,745
-225
| -11% | -$60.5K |
|
174
Kimberly-Clark
KMB
$42.9B
| $461K | 0.05% |
3,339
-723
| -18% | -$99.8K |
|
175
Alphabet (Google) Class C
GOOG
$2.81T
| $451K | 0.05% |
3,730
-250
| -6% | -$30.2K |
|