1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
-$35.2M
(-4.2%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.2B
| $416K | 0.05% |
+2,685
| New | +$416K |
|
177
Capital One
COF
$142B
| $407K | 0.05% |
4,189
+978
| +30% | +$94.9K |
|
178
Pinterest
PINS
$25.8B
| $397K | 0.05% |
14,696
+4,725
| +47% | +$128K |
|
179
Vanguard Total Stock Market ETF
VTI
$528B
| $396K | 0.05% |
1,864
-22
| -1% | -$4.67K |
|
180
Constellation Brands
STZ
$26.2B
| $393K | 0.05% |
1,565
+217
| +16% | +$54.5K |
|
181
Freeport-McMoran
FCX
$66.5B
| $391K | 0.05% |
10,491
| – | – |
|
182
Veeva Systems
VEEV
$44.7B
| $385K | 0.05% |
1,894
+248
| +15% | +$50.5K |
|
183
IBM
IBM
$232B
| $385K | 0.05% |
2,741
-1,487
| -35% | -$209K |
|
184
Schwab US Large- Cap ETF
SCHX
$59.2B
| $364K | 0.05% |
21,570
-996
| -4% | -$16.8K |
|
185
Global Payments
GPN
$21.3B
| $363K | 0.05% |
+3,143
| New | +$363K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $355K | 0.04% |
1,659
+159
| +11% | +$34.1K |
|
187
EOG Resources
EOG
$64.4B
| $354K | 0.04% |
+2,796
| New | +$354K |
|
188
ASML
ASML
$307B
| $350K | 0.04% |
594
+188
| +46% | +$111K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $343K | 0.04% |
3,382
| – | – |
|
190
Aptiv
APTV
$17.5B
| $341K | 0.04% |
+3,456
| New | +$341K |
|
191
CarMax
KMX
$9.11B
| $339K | 0.04% |
4,793
+1,354
| +39% | +$95.8K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $338K | 0.04% |
+7,032
| New | +$338K |
|
193
Tesla
TSLA
$1.13T
| $331K | 0.04% |
1,322
-700
| -35% | -$175K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $319K | 0.04% |
768
-75
| -9% | -$31.1K |
|
195
FedEx
FDX
$53.7B
| $308K | 0.04% |
1,164
| – | – |
|
196
Bath & Body Works
BBWI
$6.06B
| $301K | 0.04% |
8,895
+2,567
| +41% | +$86.8K |
|
197
TSMC
TSM
$1.26T
| $294K | 0.04% |
3,380
+1,331
| +65% | +$116K |
|
198
Kimberly-Clark
KMB
$43.1B
| $293K | 0.04% |
2,425
-914
| -27% | -$110K |
|
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $291K | 0.04% |
9,263
+600
| +7% | +$18.9K |
|
200
Citigroup
C
$176B
| $283K | 0.04% |
6,869
+700
| +11% | +$28.8K |
|