1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
-$41.9M
(-5.9%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.04% |
3,140
| – | – |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $243K | 0.04% |
2,526
-95
| -4% | -$9.14K |
|
178
Williams Companies
WMB
$69.9B
| $243K | 0.04% |
8,499
+350
| +4% | +$10K |
|
179
iShares Silver Trust
SLV
$20.1B
| $240K | 0.04% |
13,730
| – | – |
|
180
XPO
XPO
$15.4B
| $238K | 0.04% |
8,999
-2,814
| -24% | -$74.4K |
|
181
iShares Government/Credit Bond ETF
GBF
$137M
| $236K | 0.04% |
2,312
-150
| -6% | -$15.3K |
|
182
RTX Corp
RTX
$211B
| $235K | 0.04% |
+2,871
| New | +$235K |
|
183
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $229K | 0.03% |
1,883
+90
| +5% | +$10.9K |
|
184
Reynolds Consumer Products
REYN
$5B
| $225K | 0.03% |
8,659
+8,577
| +10,460% | +$223K |
|
185
Ford
F
$46.7B
| $220K | 0.03% |
19,644
+14,194
| +260% | +$159K |
|
186
Virtu Financial
VIRT
$3.29B
| $218K | 0.03% |
10,484
+1,500
| +17% | +$31.2K |
|
187
MPLX
MPLX
$51.5B
| $215K | 0.03% |
7,150
| – | – |
|
188
Caterpillar
CAT
$198B
| $208K | 0.03% |
1,270
-194
| -13% | -$31.8K |
|
189
First American
FAF
$6.83B
| $208K | 0.03% |
4,519
| – | – |
|
190
First Business Financial Services
FBIZ
$433M
| $201K | 0.03% |
6,207
+34
| +0.6% | +$1.1K |
|
191
Annaly Capital Management
NLY
$14.2B
| $175K | 0.03% |
10,225
| – | – |
|
192
AGNC Investment
AGNC
$10.8B
| $151K | 0.02% |
17,965
| – | – |
|
193
Hanesbrands
HBI
$2.27B
| $117K | 0.02% |
16,792
+1,508
| +10% | +$10.5K |
|
194
Palantir
PLTR
$363B
| $81K | 0.01% |
10,000
-242
| -2% | -$1.96K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-390
| Closed | -$14K |
|
196
Watsco
WSO
$16.6B
| – | – |
-9
| Closed | -$2K |
|
197
Essential Utilities
WTRG
$11B
| – | – |
-696
| Closed | -$32K |
|
198
Western Union
WU
$2.86B
| – | – |
-134
| Closed | -$2K |
|
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-718
| Closed | -$52K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – |
-200
| Closed | -$8K |
|