1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$8.68B
| $531K | 0.07% |
6,812
+447
| +7% | +$34.8K |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $522K | 0.07% |
9,973
-1,845
| -16% | -$96.6K |
|
153
Steel Dynamics
STLD
$20.4B
| $519K | 0.07% |
4,148
-595
| -13% | -$74.4K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.06T
| $511K | 0.07% |
960
+200
| +26% | +$107K |
|
155
Bath & Body Works
BBWI
$5.21B
| $507K | 0.07% |
16,736
+779
| +5% | +$23.6K |
|
156
Huntington Ingalls Industries
HII
$10.8B
| $506K | 0.07% |
2,478
+546
| +28% | +$111K |
|
157
TSMC
TSM
$1.38T
| $502K | 0.06% |
3,024
+104
| +4% | +$17.3K |
|
158
The Mosaic Company
MOS
$10.7B
| $497K | 0.06% |
18,399
+1,650
| +10% | +$44.6K |
|
159
Energy Select Sector SPDR Fund
XLE
$26.3B
| $489K | 0.06% |
5,237
-2,678
| -34% | -$250K |
|
160
GE Aerospace
GE
$318B
| $468K | 0.06% |
2,337
| – | – |
|
161
Carnival Corp
CCL
$41.5B
| $461K | 0.06% |
+23,592
| New | +$461K |
|
162
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $451K | 0.06% |
18,606
-6,585
| -26% | -$160K |
|
163
Schlumberger
SLB
$50B
| $442K | 0.06% |
10,578
+571
| +6% | +$23.9K |
|
164
ASML
ASML
$379B
| $442K | 0.06% |
667
+57
| +9% | +$37.8K |
|
165
Emerson Electric
EMR
$74.4B
| $435K | 0.06% |
3,970
-1,100
| -22% | -$121K |
|
166
Albemarle
ALB
$9.51B
| $428K | 0.06% |
5,938
+757
| +15% | +$54.5K |
|
167
Vanguard Information Technology ETF
VGT
$107B
| $417K | 0.05% |
768
| – | – |
|
168
Vanguard Total Stock Market ETF
VTI
$544B
| $416K | 0.05% |
1,513
| – | – |
|
169
Intel
INTC
$139B
| $378K | 0.05% |
16,629
-3,250
| -16% | -$73.8K |
|
170
PayPal
PYPL
$64.7B
| $373K | 0.05% |
5,709
-59
| -1% | -$3.85K |
|
171
RTX Corp
RTX
$211B
| $364K | 0.05% |
2,750
+42
| +2% | +$5.56K |
|
172
Alphabet (Google) Class C
GOOG
$3.09T
| $350K | 0.05% |
2,240
-660
| -23% | -$103K |
|
173
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $345K | 0.04% |
10,373
+21
| +0.2% | +$698 |
|
174
Warner Bros
WBD
$47.4B
| $344K | 0.04% |
32,033
-512
| -2% | -$5.49K |
|
175
Danaher
DHR
$137B
| $342K | 0.04% |
1,666
+54
| +3% | +$11.1K |
|