1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$43.1B
| $431K | 0.05% | 2,154 +336 | +18% | +$67.3K |
|
177
ASML
ASML
$292B
| $415K | 0.05% | 406 +33 | +9% | +$33.8K |
|
178
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $406K | 0.05% | 7,664 -6,320 | -45% | -$335K |
|
179
iShares Global Energy ETF
IXC
$1.86B
| $403K | 0.05% | 9,716 | – | – |
|
180
Danaher
DHR
$147B
| $385K | 0.05% | 1,541 +224 | +17% | +$56K |
|
181
TSMC
TSM
$1.2T
| $379K | 0.05% | 2,181 +260 | +14% | +$45.2K |
|
182
GE Aerospace
GE
$292B
| $372K | 0.04% | 2,337 | – | – |
|
183
Constellation Brands
STZ
$28.5B
| $370K | 0.04% | 1,439 +259 | +22% | +$66.6K |
|
184
Caterpillar
CAT
$196B
| $349K | 0.04% | 1,049 -110 | -9% | -$36.6K |
|
185
FedEx
FDX
$54.5B
| $349K | 0.04% | 1,164 | – | – |
|
186
EOG Resources
EOG
$68.2B
| $339K | 0.04% | 2,690 +469 | +21% | +$59K |
|
187
PayPal
PYPL
$67.1B
| $335K | 0.04% | +5,781 | New | +$335K |
|
188
Kimberly-Clark
KMB
$42.8B
| $335K | 0.04% | 2,425 | – | – |
|
189
Boeing
BA
$177B
| $334K | 0.04% | 1,836 -281 | -13% | -$51.1K |
|
190
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.04% | 798 | – | – |
|
191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $319K | 0.04% | 9,789 +526 | +6% | +$17.1K |
|
192
Aptiv
APTV
$17.3B
| $296K | 0.04% | 4,207 +497 | +13% | +$35K |
|
|
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $290K | 0.04% | 13,782 -28,204 | -67% | -$594K |
|
194
Global Payments
GPN
$21.5B
| $290K | 0.03% | 3,000 +393 | +15% | +$38K |
|
195
Watsco
WSO
$16.3B
| $283K | 0.03% | 611 +101 | +20% | +$46.8K |
|
196
Warner Bros
WBD
$28.8B
| $281K | 0.03% | 37,824 +1,159 | +3% | +$8.62K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $274K | 0.03% | 2,270 | – | – |
|
198
RTX Corp
RTX
$212B
| $272K | 0.03% | 2,708 | – | – |
|
199
Automatic Data Processing
ADP
$123B
| $263K | 0.03% | 1,100 | – | – |
|
200
Northrop Grumman
NOC
$84.5B
| $261K | 0.03% | 599 -10 | -2% | -$4.36K |
|