1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.92%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$837M
AUM Growth
+$837M
(+4.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
238
New
10
Increased
34
Reduced
143
Closed
13
Top Buys
| 1 |
Virtu Financial
VIRT
|
$5.59M |
| 2 |
Crown Castle
CCI
|
$3.34M |
| 3 |
Packaging Corp of America
PKG
|
$3.11M |
| 4 |
Public Storage
PSA
|
$2.77M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Bank of America
BAC
|
$2.91M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.84M |
| 5 |
KeyCorp
KEY
|
$2.57M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 4.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.7M | 5.1% | 732,261 +24,014 | +3% | +$1.4M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.1M | 4.79% | 534,167 -6,397 | -1% | -$480K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $39.2M | 4.68% | 225,539 -5,291 | -2% | -$920K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 3.44% | 372,615 +27,117 | +8% | +$2.1M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28M | 3.34% | 471,935 -59,764 | -11% | -$3.55M |
|
|
6
Apple
AAPL
$3.45T
| $27.8M | 3.32% | 144,530 -14,769 | -9% | -$2.84M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.6M | 3.29% | 339,213 +2,179 | +0.6% | +$177K |
|
8
Microsoft
MSFT
$3.77T
| $26.4M | 3.15% | 70,159 -6,374 | -8% | -$2.4M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $23.2M | 2.77% | 203,584 -12,006 | -6% | -$1.37M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22M | 2.63% | 278,063 -8,274 | -3% | -$655K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 1.6% | 30,674 +2,716 | +10% | +$1.19M |
|
12
AbbVie
ABBV
$372B
| $12.1M | 1.45% | 78,176 -9,299 | -11% | -$1.44M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 1.39% | 249,026 +37,432 | +18% | +$1.75M |
|
14
Exxon Mobil
XOM
$487B
| $10.3M | 1.23% | 103,176 -1,027 | -1% | -$103K |
|
15
Chevron
CVX
$324B
| $9.74M | 1.16% | 65,279 -3,008 | -4% | -$449K |
|
16
UnitedHealth
UNH
$281B
| $9.72M | 1.16% | 18,454 -3,574 | -16% | -$1.88M |
|
17
Coterra Energy
CTRA
$18.7B
| $9.7M | 1.16% | 380,269 +3,480 | +0.9% | +$88.8K |
|
18
SPDR Gold Trust
GLD
$107B
| $9.69M | 1.16% | 50,677 -2,366 | -4% | -$452K |
|
19
Verizon
VZ
$186B
| $9.62M | 1.15% | 255,268 -20,707 | -8% | -$781K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.28M | 1.11% | 59,213 -2,329 | -4% | -$365K |
|
21
AT&T
T
$209B
| $9.27M | 1.11% | 552,194 +80,056 | +17% | +$1.34M |
|
22
Broadcom
AVGO
$1.4T
| $8.82M | 1.05% | 7,902 -576 | -7% | -$643K |
|
23
CVS Health
CVS
$92.8B
| $8.81M | 1.05% | 111,562 -4,699 | -4% | -$371K |
|
24
Merck
MRK
$210B
| $8.69M | 1.04% | 79,706 -1,519 | -2% | -$166K |
|
25
Cisco
CSCO
$274B
| $8.28M | 0.99% | 163,911 -6,304 | -4% | -$318K |
|