1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$4.56M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$44.7B
| $325K | 0.04% |
1,646
-282
| -15% | -$55.8K |
|
202
Duke Energy
DUK
$93.8B
| $301K | 0.04% |
3,359
-871
| -21% | -$78.2K |
|
203
ASML
ASML
$307B
| $294K | 0.04% |
406
+29
| +8% | +$21K |
|
204
FedEx
FDX
$53.7B
| $289K | 0.03% |
1,164
-84
| -7% | -$20.8K |
|
205
CarMax
KMX
$9.11B
| $288K | 0.03% |
+3,439
| New | +$288K |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $287K | 0.03% |
2,786
| – | – |
|
207
Citigroup
C
$176B
| $284K | 0.03% |
6,169
-917
| -13% | -$42.2K |
|
208
Northrop Grumman
NOC
$83.2B
| $281K | 0.03% |
617
-241
| -28% | -$110K |
|
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $278K | 0.03% |
8,663
-112
| -1% | -$3.6K |
|
210
Newmont
NEM
$83.7B
| $275K | 0.03% |
6,442
-440
| -6% | -$18.8K |
|
211
Pinterest
PINS
$25.8B
| $273K | 0.03% |
9,971
+903
| +10% | +$24.7K |
|
212
RTX Corp
RTX
$211B
| $270K | 0.03% |
2,758
-51
| -2% | -$5K |
|
213
Everest Group
EG
$14.3B
| $270K | 0.03% |
+790
| New | +$270K |
|
214
GE Aerospace
GE
$296B
| $261K | 0.03% |
2,977
-297
| -9% | -$26K |
|
215
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $260K | 0.03% |
+2,820
| New | +$260K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $259K | 0.03% |
+2,513
| New | +$259K |
|
217
General Mills
GIS
$27B
| $257K | 0.03% |
3,348
-886
| -21% | -$68K |
|
218
Principal Financial Group
PFG
$17.8B
| $251K | 0.03% |
3,308
-106
| -3% | -$8.04K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $250K | 0.03% |
2,720
+254
| +10% | +$23.3K |
|
220
Danaher
DHR
$143B
| $250K | 0.03% |
1,173
-88
| -7% | -$18.7K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $249K | 0.03% |
2,270
| – | – |
|
222
Blackstone
BX
$133B
| $247K | 0.03% |
2,659
-120
| -4% | -$11.2K |
|
223
Bath & Body Works
BBWI
$6.06B
| $237K | 0.03% |
6,328
+104
| +2% | +$3.9K |
|
224
SPDR ICE Preferred Securities ETF
PSK
$825M
| $230K | 0.03% |
6,870
-3,134
| -31% | -$105K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $221K | 0.03% |
3,028
| – | – |
|