1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $611K | 0.07% | 3,873 -7 | -0.2% | -$1.1K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $602K | 0.07% | 16,010 | – | – |
|
153
Ventas
VTR
$30.9B
| $596K | 0.07% | +11,961 | New | +$596K |
|
154
Coca-Cola
KO
$297B
| $591K | 0.07% | 10,023 | – | – |
|
155
American Electric Power
AEP
$59.4B
| $575K | 0.07% | +7,079 | New | +$575K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.07% | 11,123 -2,400 | -18% | -$123K |
|
157
NiSource
NI
$19.9B
| $569K | 0.07% | +21,431 | New | +$569K |
|
158
General Motors
GM
$55.8B
| $567K | 0.07% | 15,780 -3,806 | -19% | -$137K |
|
159
Lennar Class A
LEN
$34.5B
| $559K | 0.07% | 3,750 -60 | -2% | -$8.94K |
|
160
Capital One
COF
$145B
| $558K | 0.07% | 4,256 +67 | +2% | +$8.79K |
|
161
Edwards Lifesciences
EW
$47.8B
| $555K | 0.07% | 7,274 -1,811 | -20% | -$138K |
|
162
Blackrock
BLK
$175B
| $554K | 0.07% | 683 -141 | -17% | -$114K |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $551K | 0.07% | 5,233 | – | – |
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.06% | 3,730 | – | – |
|
165
Micron Technology
MU
$133B
| $524K | 0.06% | 6,145 -4,356 | -41% | -$372K |
|
166
Emerson Electric
EMR
$74.3B
| $519K | 0.06% | 5,330 -1,305 | -20% | -$127K |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.06% | 1,443 | – | – |
|
168
Albemarle
ALB
$9.99B
| $514K | 0.06% | 3,558 +421 | +13% | +$60.8K |
|
169
DuPont de Nemours
DD
$32.2B
| $509K | 0.06% | 6,615 -3,157 | -32% | -$243K |
|
170
Starwood Property Trust
STWD
$7.44B
| $508K | 0.06% | 24,157 -289 | -1% | -$6.08K |
|
171
Salesforce
CRM
$245B
| $491K | 0.06% | 1,865 -2,210 | -54% | -$582K |
|
172
WEC Energy
WEC
$34.3B
| $481K | 0.06% | 5,712 -5,432 | -49% | -$457K |
|
173
Boston Scientific
BSX
$156B
| $477K | 0.06% | 8,245 -6,785 | -45% | -$392K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $473K | 0.06% | 1,155 -68 | -6% | -$27.8K |
|
175
Pinterest
PINS
$24.9B
| $471K | 0.06% | 12,728 -1,968 | -13% | -$72.9K |
|