1IA
1834 Investment Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$797M
AUM Growth
-$17.8M
(-2.2%)
Holding
214
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.78M | |
| 3 | +$2.31M | |
| 4 |
PACCAR
PCAR
|
+$1.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.35M |
Top Sells
| 1 | +$4.57M | |
| 2 | +$2.49M | |
| 3 | +$2.38M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.14M |
| 5 |
Crown Castle
CCI
|
+$2M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Staples | 6.16% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $226K | 0.03% |
5,286
-418
|
|
||
202
iShares Russell 2000 Value ETF
IWN
$12.9B
| $225K | 0.03% |
1,240
-159
|
|
||
203
Toll Brothers
TOL
$14.9B
| $214K | 0.03% |
1,585
-60
|
|
||
204
Deere & Co
DE
$171B
| $212K | 0.03% |
455
|
|
||
205
Dow Inc
DOW
$22B
| – | – |
-79,445
|
|
||
206
Duke Energy
DUK
$102B
| – | – |
-1,700
|
|
||
207
Honeywell
HON
$155B
| – | – |
-4,456
|
|
||
208
Lennar Class A
LEN
$28.2B
| – | – |
-1,690
|
|
||
209
Lowe's Companies
LOW
$148B
| – | – |
-1,083
|
|
||
210
The Mosaic Company
MOS
$8.84B
| – | – |
-17,012
|
|
||
211
Royalty Pharma
RPRX
$19.8B
| – | – |
-9,500
|
|
||
212
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-2,880
|
|
||
213
Vanguard Value ETF
VTV
$171B
| – | – |
-1,215
|
|
||
214
GE Vernova
GEV
$235B
| – | – |
-577
|
|