1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$251B
| $290K | 0.03% | 2,800 | – | – |
|
202
Northrop Grumman
NOC
$84.5B
| $289K | 0.03% | 617 | – | – |
|
203
Aptiv
APTV
$17.3B
| $287K | 0.03% | 3,198 -258 | -7% | -$23.1K |
|
204
Toll Brothers
TOL
$13.4B
| $283K | 0.03% | 2,755 -485 | -15% | -$49.9K |
|
205
Blackstone
BX
$134B
| $274K | 0.03% | 2,096 -53 | -2% | -$6.94K |
|
206
Danaher
DHR
$147B
| $269K | 0.03% | 1,164 -543 | -32% | -$126K |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.03% | 2,270 | – | – |
|
208
ASML
ASML
$292B
| $261K | 0.03% | 345 -249 | -42% | -$188K |
|
209
First Business Financial Services
FBIZ
$435M
| $257K | 0.03% | +6,419 | New | +$257K |
|
210
Automatic Data Processing
ADP
$123B
| $256K | 0.03% | 1,100 | – | – |
|
211
Duke Energy
DUK
$95.3B
| $252K | 0.03% | 2,598 -255 | -9% | -$24.7K |
|
212
Ford
F
$46.8B
| $246K | 0.03% | 20,204 -1,460 | -7% | -$17.8K |
|
213
iShares Core High Dividend ETF
HDV
$11.7B
| $242K | 0.03% | 2,368 +27 | +1% | +$2.75K |
|
214
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $235K | 0.03% | 3,028 | – | – |
|
215
Global Payments
GPN
$21.5B
| $235K | 0.03% | 1,853 -1,290 | -41% | -$164K |
|
216
Diamondback Energy
FANG
$43.1B
| $232K | 0.03% | 1,495 -1,190 | -44% | -$185K |
|
217
Principal Financial Group
PFG
$17.9B
| $231K | 0.03% | 2,942 -366 | -11% | -$28.8K |
|
218
Constellation Brands
STZ
$28.5B
| $230K | 0.03% | 951 -614 | -39% | -$148K |
|
219
RTX Corp
RTX
$212B
| $228K | 0.03% | +2,708 | New | +$228K |
|
220
Newmont
NEM
$81.7B
| $227K | 0.03% | 5,482 -581 | -10% | -$24K |
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.03% | 2,710 | – | – |
|
222
iShares Russell 2000 Value ETF
IWN
$11.8B
| $211K | 0.03% | +1,361 | New | +$211K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $205K | 0.02% | +5,100 | New | +$205K |
|
224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $202K | 0.02% | +1,914 | New | +$202K |
|
225
Banco Santander
SAN
$141B
| $142K | 0.02% | +34,203 | New | +$142K |
|