1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$790M
(+1.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4
Top Buys
| 1 |
Hershey
HSY
|
$3.5M |
| 2 |
Eversource Energy
ES
|
$2.35M |
| 3 |
Target
TGT
|
$744K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$650K |
| 5 |
Molson Coors Class B
TAP
|
$569K |
Top Sells
| 1 |
Comerica
CMA
|
$4.19M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.46M |
| 3 |
Microsoft
MSFT
|
$2.12M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 6.8% |
| 4 | Healthcare | 6.15% |
| 5 | Communication Services | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $231K | 0.03% | 455 | – | – |
|
202
Vanguard Value ETF
VTV
$144B
| $226K | 0.03% | 1,278 | – | – |
|
203
Invesco QQQ Trust
QQQ
$364B
| $215K | 0.03% | 390 -25 | -6% | -$13.8K |
|
204
Lennar Class A
LEN
$34.5B
| $206K | 0.03% | 1,860 -115 | -6% | -$12.7K |
|
205
Duke Energy
DUK
$95.3B
| $201K | 0.03% | 1,700 | – | – |
|
|
206
Comerica
CMA
$9.07B
| – | – | -70,856 | Closed | -$4.19M |
|
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – | -4,372 | Closed | -$241K |
|
208
Global Payments
GPN
$21.5B
| – | – | -2,897 | Closed | -$284K |
|
209
Micron Technology
MU
$133B
| – | – | -3,273 | Closed | -$284K |
|