1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $300K | 0.04% |
+3,502
| New | +$300K |
|
202
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $291K | 0.03% |
2,786
| – | – |
|
203
Vanguard Small-Cap Growth ETF
VBK
$20B
| $286K | 0.03% |
1,322
+131
| +11% | +$28.4K |
|
204
FedEx
FDX
$53.2B
| $285K | 0.03% |
1,248
-55
| -4% | -$12.6K |
|
205
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $285K | 0.03% |
8,775
+216
| +3% | +$7.02K |
|
206
Materials Select Sector SPDR Fund
XLB
$5.46B
| $284K | 0.03% |
3,518
-14,071
| -80% | -$1.13M |
|
207
Danaher
DHR
$143B
| $282K | 0.03% |
+1,118
| New | +$282K |
|
208
Kellanova
K
$27.5B
| $278K | 0.03% |
+4,145
| New | +$278K |
|
209
RTX Corp
RTX
$212B
| $275K | 0.03% |
2,809
| – | – |
|
210
Ford
F
$46.2B
| $273K | 0.03% |
21,664
+2,500
| +13% | +$31.5K |
|
211
Walt Disney
DIS
$211B
| $270K | 0.03% |
+2,692
| New | +$270K |
|
212
American Express
AXP
$225B
| $258K | 0.03% |
+1,562
| New | +$258K |
|
213
ASML
ASML
$290B
| $257K | 0.03% |
+377
| New | +$257K |
|
214
United Parcel Service
UPS
$72.3B
| $256K | 0.03% |
+1,318
| New | +$256K |
|
215
Principal Financial Group
PFG
$17.9B
| $254K | 0.03% |
+3,414
| New | +$254K |
|
|
ABB
216
DELISTED
ABB Ltd.
ABB
| $253K | 0.03% |
+7,374
| New | +$253K |
|
217
GE Aerospace
GE
$293B
| $250K | 0.03% |
2,613
| – | -$70.2K |
|
218
Tesla
TSLA
$1.08T
| $247K | 0.03% |
+1,192
| New | +$247K |
|
219
Pinterest
PINS
$25.2B
| $247K | 0.03% |
+9,068
| New | +$247K |
|
220
Automatic Data Processing
ADP
$121B
| $245K | 0.03% |
1,100
| – | – |
|
221
Capital One
COF
$142B
| $244K | 0.03% |
+2,539
| New | +$244K |
|
222
Blackstone
BX
$131B
| $244K | 0.03% |
2,779
-288
| -9% | -$25.3K |
|
223
NextEra Energy, Inc.
NEE
$148B
| $242K | 0.03% |
3,140
| – | – |
|
224
Chubb
CB
$111B
| $241K | 0.03% |
+1,242
| New | +$241K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $241K | 0.03% |
2,270
-40
| -2% | -$4.25K |
|