1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$4.56M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $450K | 0.05% |
6,921
-3,771
| -35% | -$245K |
|
177
Invesco QQQ Trust
QQQ
$368B
| $447K | 0.05% |
1,210
+78
| +7% | +$28.8K |
|
178
Equifax
EFX
$30.8B
| $439K | 0.05% |
+1,865
| New | +$439K |
|
179
Virtu Financial
VIRT
$3.29B
| $437K | 0.05% |
25,580
+2,721
| +12% | +$46.5K |
|
180
Stryker
SYK
$150B
| $427K | 0.05% |
1,400
-850
| -38% | -$259K |
|
181
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $426K | 0.05% |
22,382
| – | – |
|
182
Freeport-McMoran
FCX
$66.5B
| $420K | 0.05% |
10,491
-1,855
| -15% | -$74.2K |
|
183
Caterpillar
CAT
$198B
| $417K | 0.05% |
1,696
-876
| -34% | -$216K |
|
184
Vanguard Total Stock Market ETF
VTI
$528B
| $415K | 0.05% |
1,886
+106
| +6% | +$23.4K |
|
185
T Rowe Price
TROW
$23.8B
| $410K | 0.05% |
3,662
-200
| -5% | -$22.4K |
|
186
Deere & Co
DE
$128B
| $405K | 0.05% |
+1,000
| New | +$405K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.2B
| $394K | 0.05% |
22,566
| – | – |
|
188
Genuine Parts
GPC
$19.4B
| $391K | 0.05% |
2,311
-1,463
| -39% | -$248K |
|
189
Chubb
CB
$111B
| $391K | 0.05% |
2,030
+788
| +63% | +$152K |
|
190
American Express
AXP
$227B
| $374K | 0.04% |
2,147
+585
| +37% | +$102K |
|
191
Vanguard Information Technology ETF
VGT
$99.9B
| $373K | 0.04% |
843
| – | – |
|
192
Blackrock
BLK
$170B
| $373K | 0.04% |
539
-436
| -45% | -$301K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $363K | 0.04% |
3,382
| – | – |
|
194
Capital One
COF
$142B
| $351K | 0.04% |
3,211
+672
| +26% | +$73.5K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $349K | 0.04% |
+14,406
| New | +$349K |
|
196
Copart
CPRT
$47B
| $346K | 0.04% |
7,578
+2,052
| +37% | +$93.6K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $345K | 0.04% |
1,500
+178
| +13% | +$40.9K |
|
198
Constellation Brands
STZ
$26.2B
| $332K | 0.04% |
1,348
+441
| +49% | +$109K |
|
199
Toll Brothers
TOL
$14.2B
| $331K | 0.04% |
4,180
-5,135
| -55% | -$406K |
|
200
Ford
F
$46.7B
| $328K | 0.04% |
21,664
| – | – |
|