1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
-$35.2M
(-4.2%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $629K | 0.08% |
9,085
+850
| +10% | +$58.9K |
|
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $628K | 0.08% |
6,842
-3,329
| -33% | -$306K |
|
153
Walmart
WMT
$801B
| $621K | 0.08% |
11,640
-717
| -6% | -$38.2K |
|
154
Stryker
SYK
$150B
| $615K | 0.08% |
2,250
+850
| +61% | +$232K |
|
155
Starbucks
SBUX
$97.1B
| $599K | 0.07% |
6,561
| – | – |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $593K | 0.07% |
4,526
-52
| -1% | -$6.81K |
|
157
Coca-Cola
KO
$292B
| $561K | 0.07% |
10,023
-395
| -4% | -$22.1K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $554K | 0.07% |
3,472
-192
| -5% | -$30.6K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $544K | 0.07% |
2,793
+118
| +4% | +$23K |
|
160
Albemarle
ALB
$9.6B
| $533K | 0.07% |
3,137
+460
| +17% | +$78.2K |
|
161
Blackrock
BLK
$170B
| $533K | 0.07% |
824
+285
| +53% | +$184K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.2B
| $531K | 0.07% |
16,010
| – | – |
|
163
Virtu Financial
VIRT
$3.29B
| $522K | 0.06% |
30,218
+4,638
| +18% | +$80.1K |
|
164
Janus Henderson
JHG
$6.91B
| $515K | 0.06% |
19,956
-383
| -2% | -$9.89K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.06% |
1,443
-50
| -3% | -$17.5K |
|
166
Bank of New York Mellon
BK
$73.1B
| $505K | 0.06% |
11,844
| – | – |
|
167
T Rowe Price
TROW
$23.8B
| $504K | 0.06% |
4,805
+1,143
| +31% | +$120K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $493K | 0.06% |
5,233
-19
| -0.4% | -$1.79K |
|
169
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.06% |
3,730
| – | – |
|
170
Starwood Property Trust
STWD
$7.56B
| $473K | 0.06% |
24,446
-1,227
| -5% | -$23.7K |
|
171
Caterpillar
CAT
$198B
| $443K | 0.06% |
1,621
-75
| -4% | -$20.5K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $438K | 0.05% |
1,223
+13
| +1% | +$4.66K |
|
173
Lennar Class A
LEN
$36.7B
| $428K | 0.05% |
3,936
-139
| -3% | -$15.1K |
|
174
Danaher
DHR
$143B
| $424K | 0.05% |
1,925
+752
| +64% | +$165K |
|
175
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $419K | 0.05% |
22,382
| – | – |
|