1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.66%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$859M
AUM Growth
+$859M
(+3.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
224
New
10
Increased
68
Reduced
109
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
$5.65M |
| 2 |
Broadcom
AVGO
|
$5.57M |
| 3 |
CNH
CNH Industrial
CNH
|
$5.1M |
| 4 |
Ally Financial
ALLY
|
$4.34M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.29M |
Top Sells
| 1 |
3M
MMM
|
$5.6M |
| 2 |
Cardinal Health
CAH
|
$4.07M |
| 3 |
Philip Morris
PM
|
$3.61M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 5 |
Apple
AAPL
|
$3.2M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Staples | 5.47% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$196B
| $410K | 0.05% | 1,049 | – | – |
|
177
Constellation Brands
STZ
$28.5B
| $409K | 0.05% | 1,586 +147 | +10% | +$37.9K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.05% | 4,995 -3,015 | -38% | -$244K |
|
179
iShares Global Energy ETF
IXC
$1.86B
| $393K | 0.05% | 9,716 | – | – |
|
180
Lowe's Companies
LOW
$145B
| $387K | 0.05% | 1,429 -1,286 | -47% | -$348K |
|
181
DuPont de Nemours
DD
$32.2B
| $380K | 0.04% | 4,259 -3,949 | -48% | -$352K |
|
182
Bank of America
BAC
$376B
| $374K | 0.04% | 9,414 -8,099 | -46% | -$321K |
|
183
EOG Resources
EOG
$68.2B
| $355K | 0.04% | 2,884 +194 | +7% | +$23.8K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.04% | 748 -50 | -6% | -$23K |
|
185
Micron Technology
MU
$133B
| $339K | 0.04% | 3,273 -1,052 | -24% | -$109K |
|
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $336K | 0.04% | 9,957 +168 | +2% | +$5.66K |
|
187
Global Payments
GPN
$21.5B
| $335K | 0.04% | 3,267 +267 | +9% | +$27.3K |
|
188
Warner Bros
WBD
$28.8B
| $329K | 0.04% | 39,890 +2,066 | +5% | +$17K |
|
189
RTX Corp
RTX
$212B
| $328K | 0.04% | 2,708 | – | – |
|
190
Aptiv
APTV
$17.3B
| $323K | 0.04% | 4,483 +276 | +7% | +$19.9K |
|
191
United Airlines
UAL
$34B
| $317K | 0.04% | 5,562 +1,212 | +28% | +$69.2K |
|
192
Northrop Grumman
NOC
$84.5B
| $316K | 0.04% | 599 | – | – |
|
193
Fiserv
FI
$75.1B
| $310K | 0.04% | +1,728 | New | +$310K |
|
194
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $305K | 0.04% | 16,684 -10,775 | -39% | -$197K |
|
195
Automatic Data Processing
ADP
$123B
| $304K | 0.04% | 1,100 | – | – |
|
196
First Business Financial Services
FBIZ
$435M
| $298K | 0.03% | 6,547 +39 | +0.6% | +$1.78K |
|
197
The Mosaic Company
MOS
$10.6B
| $286K | 0.03% | +10,698 | New | +$286K |
|
198
Toll Brothers
TOL
$13.4B
| $280K | 0.03% | 1,810 | – | – |
|
199
Fortinet
FTNT
$60.4B
| $278K | 0.03% | +3,579 | New | +$278K |
|
200
Coca-Cola
KO
$297B
| $274K | 0.03% | 3,819 -5,177 | -58% | -$372K |
|