1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
482
New
297
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$5.55M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.92M |
| 3 |
Lowe's Companies
LOW
|
$4.37M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.14M |
| 5 |
Fidelity National Information Services
FIS
|
$4.11M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.79M |
| 3 |
Nucor
NUE
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.4M | 5.43% | 225,441 -2,500 | -1% | -$382K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $25M | 3.94% | 219,036 +3,533 | +2% | +$404K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.9M | 3.29% | 96,750 +547 | +0.6% | +$118K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.7M | 2.31% | 91,666 +1,841 | +2% | +$295K |
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 2.11% | 156,583 +675 | +0.4% | +$57.7K |
|
6
JPMorgan Chase
JPM
$829B
| $12.4M | 1.95% | 115,746 +3,156 | +3% | +$338K |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.9M | 1.87% | 77,312 +706 | +0.9% | +$108K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | 1.86% | 69,300 +64 | +0.1% | +$10.9K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.83% | 43,119 +5,154 | +14% | +$1.39M |
|
10
Apple
AAPL
$3.45T
| $11.4M | 1.79% | 67,317 +2,993 | +5% | +$507K |
|
11
Intel
INTC
$107B
| $10.8M | 1.7% | 233,322 +4,936 | +2% | +$228K |
|
12
AbbVie
ABBV
$372B
| $10.7M | 1.69% | 110,790 +60 | +0.1% | +$5.8K |
|
13
DuPont de Nemours
DD
$32.2B
| $10.5M | 1.65% | 147,384 +1,940 | +1% | +$138K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 1.64% | 85,698 +3,431 | +4% | +$417K |
|
15
Boeing
BA
$177B
| $9.77M | 1.54% | 33,124 -64 | -0.2% | -$18.9K |
|
16
Altria Group
MO
$113B
| $9.41M | 1.48% | 131,804 +27,335 | +26% | +$1.95M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.15M | 1.44% | 149,385 +10,652 | +8% | +$653K |
|
18
Cisco
CSCO
$274B
| $9.15M | 1.44% | 238,989 +6,194 | +3% | +$237K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.12M | 1.44% | 83,470 +1,341 | +2% | +$146K |
|
20
Exxon Mobil
XOM
$487B
| $8.96M | 1.41% | 107,110 +9,444 | +10% | +$790K |
|
21
Verizon
VZ
$186B
| $8.83M | 1.39% | 166,788 +3,377 | +2% | +$179K |
|
22
Morgan Stanley
MS
$240B
| $8.81M | 1.39% | 167,882 +5,709 | +4% | +$300K |
|
23
Johnson & Johnson
JNJ
$427B
| $8.68M | 1.37% | 62,120 +1,649 | +3% | +$230K |
|
24
Wells Fargo
WFC
$263B
| $8.65M | 1.36% | 142,579 +1,323 | +0.9% | +$80.3K |
|
25
Blackrock
BLK
$175B
| $8.46M | 1.33% | 16,475 -1,362 | -8% | -$700K |
|