1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-3.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$804M
AUM Growth
+$804M
(-4.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
243
New
11
Increased
91
Reduced
98
Closed
15
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.88M |
| 2 |
Williams-Sonoma
WSM
|
$4.33M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.33M |
| 4 |
Crown Castle
CCI
|
$3.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.57M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$10M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.9M |
| 3 |
Broadcom
AVGO
|
$7.04M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.29M |
| 5 |
KeyCorp
KEY
|
$2.93M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.18% |
| 3 | Financials | 6.04% |
| 4 | Energy | 4.87% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $40.8M | 5.07% | 708,247 +75,142 | +12% | +$4.33M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37M | 4.6% | 540,564 -10,453 | -2% | -$715K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.5M | 4.42% | 230,830 -9,668 | -4% | -$1.49M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $30.4M | 3.78% | 531,699 -57,635 | -10% | -$3.29M |
|
5
Apple
AAPL
$3.45T
| $27.3M | 3.39% | 159,299 -2,373 | -1% | -$406K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26M | 3.23% | 345,498 +47,444 | +16% | +$3.57M |
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.6M | 3.18% | 337,034 +103,680 | +44% | +$7.88M |
|
8
Microsoft
MSFT
$3.77T
| $24.2M | 3% | 76,533 -1,418 | -2% | -$448K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.8M | 2.71% | 215,590 -16,475 | -7% | -$1.66M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20.7M | 2.57% | 286,337 -13,573 | -5% | -$981K |
|
11
AbbVie
ABBV
$372B
| $13M | 1.62% | 87,475 +2,276 | +3% | +$339K |
|
12
Exxon Mobil
XOM
$487B
| $12.3M | 1.52% | 104,203 +910 | +0.9% | +$107K |
|
13
Chevron
CVX
$324B
| $11.5M | 1.43% | 68,287 +2,018 | +3% | +$340K |
|
14
UnitedHealth
UNH
$281B
| $11.1M | 1.38% | 22,028 -1,375 | -6% | -$693K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.37% | 27,958 +7,573 | +37% | +$2.97M |
|
16
Coterra Energy
CTRA
$18.7B
| $10.2M | 1.27% | 376,789 +13,017 | +4% | +$352K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.59M | 1.19% | 61,542 -1,905 | -3% | -$297K |
|
18
Cisco
CSCO
$274B
| $9.15M | 1.14% | 170,215 -6,537 | -4% | -$351K |
|
19
SPDR Gold Trust
GLD
$107B
| $9.09M | 1.13% | 53,043 -5,956 | -10% | -$1.02M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.04M | 1.12% | 69,055 +196 | +0.3% | +$25.6K |
|
21
Verizon
VZ
$186B
| $8.94M | 1.11% | 275,975 +607 | +0.2% | +$19.7K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.73M | 1.09% | 211,594 +30,234 | +17% | +$1.25M |
|
23
Merck
MRK
$210B
| $8.36M | 1.04% | 81,225 +8,144 | +11% | +$838K |
|
24
Altria Group
MO
$113B
| $8.29M | 1.03% | 197,100 +1,077 | +0.5% | +$45.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $8.26M | 1.03% | 142,236 -71 | -0% | -$4.12K |
|