1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(-8.1%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
221
New
8
Increased
31
Reduced
130
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.24M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$869K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$614K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$578K |
| 5 |
CNH
CNH Industrial
CNH
|
$550K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.09M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.85M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.59M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.33M |
| 5 |
Doximity
DOCS
|
$2.17M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 9.24% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Staples | 5.52% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| $577K | 0.07% |
2,920
+408
| +16% | +$80.6K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $552K | 0.07% |
2,900
| – | – |
|
153
Veeva Systems
VEEV
$44B
| $542K | 0.07% |
2,578
-82
| -3% | -$17.2K |
|
154
Steel Dynamics
STLD
$18.8B
| $541K | 0.07% |
4,743
| – | – |
|
155
Air Products & Chemicals
APD
$64.9B
| $526K | 0.07% |
1,815
| – | – |
|
156
CarMax
KMX
$9.05B
| $520K | 0.07% |
6,365
-819
| -11% | -$67K |
|
157
Morgan Stanley
MS
$237B
| $518K | 0.07% |
4,124
-693
| -14% | -$87.1K |
|
158
Schwab US Large- Cap ETF
SCHX
$58.7B
| $505K | 0.06% |
21,792
+14,602
| +203% | +$338K |
|
159
PayPal
PYPL
$66.1B
| $492K | 0.06% |
5,768
+225
| +4% | +$19.2K |
|
160
Vanguard Information Technology ETF
VGT
$98.9B
| $478K | 0.06% |
768
| – | – |
|
161
Kraft Heinz
KHC
$31.3B
| $470K | 0.06% |
+15,292
| New | +$470K |
|
162
United Airlines
UAL
$34.3B
| $458K | 0.06% |
4,719
-843
| -15% | -$81.9K |
|
163
Estee Lauder
EL
$32.5B
| $450K | 0.06% |
+6,006
| New | +$450K |
|
164
Albemarle
ALB
$9.35B
| $446K | 0.06% |
5,181
-1,214
| -19% | -$105K |
|
165
Vanguard Total Stock Market ETF
VTI
$524B
| $438K | 0.06% |
1,513
-3,548
| -70% | -$1.03M |
|
166
ASML
ASML
$288B
| $423K | 0.05% |
610
-21
| -3% | -$14.6K |
|
|
TBIL
167
US Treasury 3 Month Bill ETF
TBIL
$6B
| $419K | 0.05% |
8,407
-20,616
| -71% | -$1.03M |
|
168
The Mosaic Company
MOS
$10.4B
| $412K | 0.05% |
16,749
+6,051
| +57% | +$149K |
|
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $402K | 0.05% |
6,724
-10,123
| -60% | -$605K |
|
170
Intel
INTC
$105B
| $399K | 0.05% |
19,879
-35,318
| -64% | -$708K |
|
171
Franklin FTSE India ETF
FLIN
$2.31B
| $398K | 0.05% |
10,505
+5,123
| +95% | +$194K |
|
172
GE Aerospace
GE
$293B
| $390K | 0.05% |
2,337
| – | – |
|
173
Schlumberger
SLB
$52.4B
| $384K | 0.05% |
10,007
-155
| -2% | -$5.94K |
|
174
Caterpillar
CAT
$193B
| $381K | 0.05% |
1,049
| – | – |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $378K | 0.05% |
4,995
| – | – |
|