1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$839M
AUM Growth
+$839M
(+0.55%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
250
New
9
Increased
69
Reduced
136
Closed
18
Top Buys
| 1 |
AbbVie
ABBV
|
$5.6M |
| 2 |
Comerica
CMA
|
$4.19M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.73M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.01M |
| 5 |
3M
MMM
|
$2.15M |
Top Sells
| 1 |
Walmart
WMT
|
$8.74M |
| 2 |
Intel
INTC
|
$5.86M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Cisco
CSCO
|
$3.13M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 6.16% |
| 4 | Consumer Staples | 4.24% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.8M | 4.63% | 551,017 -12,508 | -2% | -$882K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 4.62% | 240,498 -7,041 | -3% | -$1.13M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $36.5M | 4.35% | 633,105 +19,000 | +3% | +$1.1M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $34.6M | 4.12% | 589,334 +51,336 | +10% | +$3.01M |
|
5
Apple
AAPL
$3.45T
| $31.4M | 3.74% | 161,672 -10,426 | -6% | -$2.02M |
|
|
6
Microsoft
MSFT
$3.77T
| $26.5M | 3.16% | 77,951 -15,671 | -17% | -$5.34M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.9M | 2.96% | 232,065 -15,274 | -6% | -$1.64M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.6M | 2.69% | 298,054 +18,673 | +7% | +$1.41M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.5M | 2.68% | 299,910 -17,106 | -5% | -$1.28M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.4M | 2.2% | 233,354 +20,226 | +9% | +$1.6M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16M | 1.91% | 144,990 -11,923 | -8% | -$1.32M |
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.8M | 1.88% | 342,824 +81,095 | +31% | +$3.73M |
|
|
13
Broadcom
AVGO
$1.4T
| $14.7M | 1.75% | 16,949 -2,937 | -15% | -$2.55M |
|
|
14
AbbVie
ABBV
$372B
| $11.5M | 1.37% | 85,199 +41,546 | +95% | +$5.6M |
|
15
UnitedHealth
UNH
$281B
| $11.2M | 1.34% | 23,403 -1,696 | -7% | -$815K |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 1.32% | 103,293 +7,881 | +8% | +$845K |
|
17
SPDR Gold Trust
GLD
$107B
| $10.5M | 1.25% | 58,999 -5,749 | -9% | -$1.02M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.25% | 63,447 -1,407 | -2% | -$233K |
|
19
Chevron
CVX
$324B
| $10.4M | 1.24% | 66,269 +5,289 | +9% | +$832K |
|
20
Verizon
VZ
$186B
| $10.2M | 1.22% | 275,368 -5,976 | -2% | -$222K |
|
21
Coterra Energy
CTRA
$18.7B
| $9.2M | 1.1% | 363,772 +6,016 | +2% | +$152K |
|
|
22
Cisco
CSCO
$274B
| $9.15M | 1.09% | 176,752 -60,587 | -26% | -$3.13M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 1.08% | 142,307 +28,843 | +25% | +$1.84M |
|
24
JPMorgan Chase
JPM
$829B
| $9M | 1.07% | 61,898 -9,388 | -13% | -$1.37M |
|
25
Altria Group
MO
$113B
| $8.88M | 1.06% | 196,023 +1,424 | +0.7% | +$64.5K |
|