1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.4M | 5.19% | 250,608 +1,018 | +0.4% | +$148K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.3M | 4.75% | 568,522 -4,640 | -0.8% | -$271K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.7M | 4.25% | 514,323 +147,824 | +40% | +$8.55M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $29.4M | 4.2% | 502,535 +148,814 | +42% | +$8.7M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.4M | 3.91% | 271,954 -3,239 | -1% | -$326K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $23.7M | 3.38% | 346,991 -10,301 | -3% | -$704K |
|
7
Microsoft
MSFT
$3.77T
| $20.2M | 2.89% | 84,350 -1,634 | -2% | -$392K |
|
8
Apple
AAPL
$3.45T
| $19.7M | 2.81% | 151,560 -5,262 | -3% | -$684K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 2.24% | 208,649 +41,130 | +25% | +$3.09M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.7M | 2.23% | 201,931 +21,234 | +12% | +$1.65M |
|
11
Broadcom
AVGO
$1.4T
| $14.8M | 2.12% | 26,531 -768 | -3% | -$429K |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 1.84% | 116,825 -8,159 | -7% | -$900K |
|
13
UnitedHealth
UNH
$281B
| $11.6M | 1.65% | 21,860 -713 | -3% | -$378K |
|
14
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.6% | 66,099 -2,295 | -3% | -$389K |
|
15
Johnson & Johnson
JNJ
$427B
| $11M | 1.58% | 62,472 -305 | -0.5% | -$53.9K |
|
16
Cisco
CSCO
$274B
| $10.6M | 1.51% | 222,427 -1,073 | -0.5% | -$51.1K |
|
17
Lockheed Martin
LMT
$106B
| $9.78M | 1.4% | 20,099 -450 | -2% | -$219K |
|
18
Chevron
CVX
$324B
| $9.46M | 1.35% | 52,694 -3,795 | -7% | -$681K |
|
19
Merck
MRK
$210B
| $9.35M | 1.33% | 84,262 -7,248 | -8% | -$804K |
|
20
JPMorgan Chase
JPM
$829B
| $9.28M | 1.33% | 69,204 -1,730 | -2% | -$232K |
|
21
Verizon
VZ
$186B
| $9.25M | 1.32% | 234,795 +48,420 | +26% | +$1.91M |
|
22
Walmart
WMT
$774B
| $8.65M | 1.23% | 60,993 -1,354 | -2% | -$192K |
|
23
Dow Inc
DOW
$17.5B
| $8.42M | 1.2% | 167,125 -9,802 | -6% | -$494K |
|
24
Altria Group
MO
$113B
| $8.31M | 1.19% | 181,826 -7,686 | -4% | -$351K |
|
25
Pfizer
PFE
$141B
| $8.21M | 1.17% | 160,271 -7,595 | -5% | -$389K |
|