1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.6M | 4.5% | 247,539 -3,069 | -1% | -$466K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36M | 4.31% | 563,525 -4,997 | -0.9% | -$319K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $35.9M | 4.31% | 614,105 +99,782 | +19% | +$5.84M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.3M | 3.86% | 537,998 +35,463 | +7% | +$2.13M |
|
5
Apple
AAPL
$3.45T
| $28.4M | 3.4% | 172,098 +20,538 | +14% | +$3.39M |
|
6
Microsoft
MSFT
$3.77T
| $27M | 3.23% | 93,622 +9,272 | +11% | +$2.67M |
|
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.4M | 3.04% | 247,339 -24,615 | -9% | -$2.53M |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.7M | 2.72% | 317,016 -29,975 | -9% | -$2.14M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.3M | 2.55% | 279,381 +70,732 | +34% | +$5.39M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.3M | 2.08% | 156,913 +148,459 | +1,756% | +$16.4M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 2.05% | 213,128 +11,197 | +6% | +$898K |
|
|
12
Broadcom
AVGO
$1.4T
| $12.8M | 1.53% | 19,886 -6,645 | -25% | -$4.26M |
|
13
Cisco
CSCO
$274B
| $12.4M | 1.49% | 237,339 +14,912 | +7% | +$780K |
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.2M | 1.46% | 261,729 +234,544 | +863% | +$10.9M |
|
15
SPDR Gold Trust
GLD
$107B
| $11.9M | 1.42% | 64,748 -1,351 | -2% | -$248K |
|
16
UnitedHealth
UNH
$281B
| $11.9M | 1.42% | 25,099 +3,239 | +15% | +$1.53M |
|
17
Verizon
VZ
$186B
| $10.9M | 1.31% | 281,344 +46,549 | +20% | +$1.81M |
|
18
Exxon Mobil
XOM
$487B
| $10.5M | 1.25% | 95,412 -21,413 | -18% | -$2.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.2% | 64,854 +2,382 | +4% | +$369K |
|
20
Chevron
CVX
$324B
| $9.95M | 1.19% | 60,980 +8,286 | +16% | +$1.35M |
|
21
Intel
INTC
$107B
| $9.5M | 1.14% | 290,671 +28,597 | +11% | +$934K |
|
22
Lockheed Martin
LMT
$106B
| $9.44M | 1.13% | 19,962 -137 | -0.7% | -$64.8K |
|
23
JPMorgan Chase
JPM
$829B
| $9.29M | 1.11% | 71,286 +2,082 | +3% | +$271K |
|
24
Walmart
WMT
$774B
| $8.81M | 1.05% | 59,718 -1,275 | -2% | -$188K |
|
25
Coterra Energy
CTRA
$18.7B
| $8.78M | 1.05% | 357,756 +30,070 | +9% | +$738K |
|