1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
-$35.2M
(-4.2%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
90
Reduced
99
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$296B
| $279K | 0.03% |
3,163
+186
| +6% | +$16.4K |
|
202
Genuine Parts
GPC
$19.4B
| $279K | 0.03% |
1,931
-380
| -16% | -$54.9K |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $275K | 0.03% |
4,196
-2,725
| -39% | -$179K |
|
204
Northrop Grumman
NOC
$83.2B
| $271K | 0.03% |
617
| – | – |
|
205
Ford
F
$46.7B
| $269K | 0.03% |
21,664
| – | – |
|
206
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $269K | 0.03% |
3,075
+355
| +13% | +$31K |
|
207
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $268K | 0.03% |
3,023
+510
| +20% | +$45.2K |
|
208
Automatic Data Processing
ADP
$120B
| $265K | 0.03% |
+1,100
| New | +$265K |
|
|
BSCN
209
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $259K | 0.03% |
12,192
-11,381
| -48% | -$242K |
|
210
Novo Nordisk
NVO
$245B
| $255K | 0.03% |
+2,800
| New | +$255K |
|
211
Duke Energy
DUK
$93.8B
| $252K | 0.03% |
2,853
-506
| -15% | -$44.7K |
|
212
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $249K | 0.03% |
3,430
+610
| +22% | +$44.4K |
|
213
Copart
CPRT
$47B
| $244K | 0.03% |
5,665
-1,913
| -25% | -$82.4K |
|
214
Toll Brothers
TOL
$14.2B
| $240K | 0.03% |
3,240
-940
| -22% | -$69.5K |
|
215
Principal Financial Group
PFG
$17.8B
| $238K | 0.03% |
3,308
| – | – |
|
216
Chubb
CB
$111B
| $238K | 0.03% |
1,141
-889
| -44% | -$185K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $237K | 0.03% |
2,270
| – | – |
|
218
United Airlines
UAL
$34.5B
| $236K | 0.03% |
+5,580
| New | +$236K |
|
219
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.03% |
+2,341
| New | +$232K |
|
220
Blackstone
BX
$133B
| $230K | 0.03% |
2,149
-510
| -19% | -$54.6K |
|
221
Newmont
NEM
$83.7B
| $224K | 0.03% |
6,063
-379
| -6% | -$14K |
|
222
SPDR ICE Preferred Securities ETF
PSK
$825M
| $220K | 0.03% |
6,769
-101
| -1% | -$3.28K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.03% |
2,710
+159
| +6% | +$12.9K |
|
224
Warner Bros
WBD
$30B
| $219K | 0.03% |
20,137
+7,722
| +62% | +$83.9K |
|
225
American Express
AXP
$227B
| $218K | 0.03% |
1,462
-685
| -32% | -$102K |
|