1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.3B
| $598K | 0.07% | 4,743 -1,687 | -26% | -$213K |
|
152
Boston Scientific
BSX
$156B
| $581K | 0.07% | 6,930 -90 | -1% | -$7.54K |
|
153
International Paper
IP
$26.2B
| $562K | 0.07% | 11,500 -234 | -2% | -$11.4K |
|
154
Veeva Systems
VEEV
$44B
| $558K | 0.07% | 2,660 +145 | +6% | +$30.4K |
|
155
CarMax
KMX
$9.21B
| $556K | 0.06% | 7,184 +611 | +9% | +$47.3K |
|
156
Emerson Electric
EMR
$74.3B
| $555K | 0.06% | 5,070 | – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| $554K | 0.06% | 12,227 -3,783 | -24% | -$171K |
|
158
Air Products & Chemicals
APD
$65.5B
| $540K | 0.06% | 1,815 -18 | -1% | -$5.36K |
|
159
Walmart
WMT
$774B
| $530K | 0.06% | 6,563 -1,752 | -21% | -$141K |
|
160
ASML
ASML
$292B
| $526K | 0.06% | 631 +225 | +55% | +$187K |
|
161
Lennar Class A
LEN
$34.5B
| $513K | 0.06% | 2,735 -760 | -22% | -$142K |
|
162
Morgan Stanley
MS
$240B
| $502K | 0.06% | 4,817 -2,729 | -36% | -$284K |
|
163
Huntington Ingalls Industries
HII
$10.6B
| $491K | 0.06% | 1,859 -102 | -5% | -$27K |
|
164
Schwab US Large- Cap ETF
SCHX
$59B
| $488K | 0.06% | 7,190 | – | – |
|
165
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.06% | 2,900 -630 | -18% | -$105K |
|
166
Bath & Body Works
BBWI
$6.18B
| $483K | 0.06% | 15,127 -738 | -5% | -$23.6K |
|
167
Danaher
DHR
$147B
| $475K | 0.06% | 1,707 +166 | +11% | +$46.2K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $468K | 0.05% | 4,327 -3,711 | -46% | -$401K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $467K | 0.05% | 444 | – | – |
|
170
Vanguard Information Technology ETF
VGT
$99.7B
| $450K | 0.05% | 768 | – | – |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $441K | 0.05% | 7,664 | – | – |
|
172
GE Aerospace
GE
$292B
| $441K | 0.05% | 2,337 | – | – |
|
173
TSMC
TSM
$1.2T
| $436K | 0.05% | 2,512 +331 | +15% | +$57.5K |
|
174
PayPal
PYPL
$67.1B
| $433K | 0.05% | 5,543 -238 | -4% | -$18.6K |
|
175
Schlumberger
SLB
$55B
| $426K | 0.05% | 10,162 +386 | +4% | +$16.2K |
|