1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$841M
(+0.51%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
67
Reduced
103
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.2M | 5.13% | 511,035 -23,132 | -4% | -$1.95M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.6M | 5.07% | 734,005 +1,744 | +0.2% | +$101K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $39M | 4.64% | 208,943 -16,596 | -7% | -$3.1M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $29.7M | 3.53% | 384,172 +11,557 | +3% | +$893K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29M | 3.44% | 359,658 +20,445 | +6% | +$1.65M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27.1M | 3.22% | 462,263 -9,672 | -2% | -$566K |
|
7
Microsoft
MSFT
$3.77T
| $27M | 3.21% | 64,169 -5,990 | -9% | -$2.52M |
|
8
Apple
AAPL
$3.45T
| $23M | 2.73% | 133,847 -10,683 | -7% | -$1.83M |
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22M | 2.62% | 241,242 -36,821 | -13% | -$3.36M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.9M | 2.6% | 184,720 -18,864 | -9% | -$2.23M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 1.63% | 28,490 -2,184 | -7% | -$1.05M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 1.51% | 253,301 +4,275 | +2% | +$214K |
|
13
Verizon
VZ
$186B
| $10.7M | 1.27% | 254,299 -969 | -0.4% | -$40.7K |
|
14
Exxon Mobil
XOM
$487B
| $10.4M | 1.24% | 89,687 -13,489 | -13% | -$1.57M |
|
15
AT&T
T
$209B
| $10.1M | 1.21% | 576,482 +24,288 | +4% | +$427K |
|
16
Coterra Energy
CTRA
$18.7B
| $9.83M | 1.17% | 352,601 -27,668 | -7% | -$771K |
|
17
Merck
MRK
$210B
| $9.74M | 1.16% | 73,845 -5,861 | -7% | -$773K |
|
|
18
AbbVie
ABBV
$372B
| $9.56M | 1.14% | 52,474 -25,702 | -33% | -$4.68M |
|
19
Chevron
CVX
$324B
| $9.26M | 1.1% | 58,723 -6,556 | -10% | -$1.03M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $9.21M | 1.09% | 169,890 +34,336 | +25% | +$1.86M |
|
21
SPDR Gold Trust
GLD
$107B
| $9.11M | 1.08% | 44,273 -6,404 | -13% | -$1.32M |
|
22
CVS Health
CVS
$92.8B
| $8.83M | 1.05% | 110,666 -896 | -0.8% | -$71.5K |
|
|
23
Pfizer
PFE
$141B
| $8.47M | 1.01% | 305,266 +101,589 | +50% | +$2.82M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.01% | 53,481 -5,732 | -10% | -$907K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.4M | 1% | 167,368 +35,383 | +27% | +$1.78M |
|