1IA
1834 Investment Advisors Portfolio holdings
AUM
$797M
1-Year Est. Return
15.65%
This Fund
S&P 500
1 Year Est. Return
+15.65%
AUM
$815M
AUM Growth
+$25.1M
(+3.2%)
Holding
213
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.21M | |
| 3 | +$1.72M | |
| 4 |
Eversource Energy
ES
|
+$1.35M |
| 5 |
Realty Income
O
|
+$1.24M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$3.25M | |
| 3 | +$3.21M | |
| 4 |
Cisco
CSCO
|
+$3.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.32% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennar Class A
LEN
$23.5B
| $213K | 0.03% |
1,690
-170
|
|
||
202
Micron Technology
MU
$519B
| $213K | 0.03% |
+1,272
|
|
||
203
Duke Energy
DUK
$103B
| $210K | 0.03% |
1,700
|
|
||
204
Deere & Co
DE
$155B
| $208K | 0.03% |
455
|
|
||
205
Invesco QQQ Trust
QQQ
$387B
| – | – |
-390
|
|
||
206
Edwards Lifesciences
EW
$48.5B
| – | – |
-10,652
|
|
||
|
FISV
207
Fiserv Inc
FISV
$30.7B
| – | – |
-1,489
|
|
||
|
HES
208
DELISTED
Hess
HES
| – | – |
-5,080
|
|
||
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| – | – |
-7,975
|
|
||
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
| – | – |
-3,465
|
|
||
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-14,056
|
|
||
212
United Airlines
UAL
$30.3B
| – | – |
-4,140
|
|
||
213
Warner Bros
WBD
$68.2B
| – | – |
-32,109
|
|