1IA
1834 Investment Advisors Portfolio holdings
AUM
$815M
1-Year Est. Return
12.59%
1 Year Est. Return
+12.59%
AUM
$815M
AUM Growth
+$25.1M
(+3.2%)
Holding
213
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.22M | |
| 3 | +$1.77M | |
| 4 |
Eversource Energy
ES
|
+$1.46M |
| 5 |
Realty Income
O
|
+$1.29M |
Top Sells
| 1 | +$5.7M | |
| 2 | +$3.48M | |
| 3 | +$3.15M | |
| 4 |
Kroger
KR
|
+$3.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.1M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$30B
| $213K | 0.03% |
1,690
-170
|
|
||
202
Micron Technology
MU
$375B
| $213K | 0.03% |
+1,272
|
|
||
203
Duke Energy
DUK
$92.3B
| $210K | 0.03% |
1,700
|
|
||
204
Deere & Co
DE
$138B
| $208K | 0.03% |
455
|
|
||
205
Edwards Lifesciences
EW
$48.2B
| – | – |
-10,652
|
|
||
|
FISV
206
Fiserv Inc
FISV
$36.3B
| – | – |
-1,489
|
|
||
|
HES
207
DELISTED
Hess
HES
| – | – |
-5,080
|
|
||
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| – | – |
-7,975
|
|
||
209
Invesco QQQ Trust
QQQ
$408B
| – | – |
-390
|
|
||
210
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-3,465
|
|
||
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
| – | – |
-14,056
|
|
||
212
Warner Bros
WBD
$71B
| – | – |
-32,109
|
|
||
213
United Airlines
UAL
$35.9B
| – | – |
-4,140
|
|