1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.7B
| – | – |
-2,551
| Closed | -$381K |
|
202
Tesla
TSLA
$1.08T
| – | – |
-1,513
| Closed | -$401K |
|
203
Virtu Financial
VIRT
$3.51B
| – | – |
-10,484
| Closed | -$218K |
|
204
Valero Energy
VLO
$48.3B
| – | – |
-5,200
| Closed | -$556K |
|
205
Warner Bros
WBD
$29.5B
| – | – |
-23,532
| Closed | -$271K |
|
206
Williams Companies
WMB
$70.5B
| – | – |
-8,499
| Closed | -$243K |
|
207
XPO
XPO
$14.8B
| – | – |
-5,347
| Closed | -$238K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,700
| Closed | -$366K |
|
|
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-79,581
| Closed | -$1.69M |
|