1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.14%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$830M
AUM Growth
+$830M
(-1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
225
New
7
Increased
79
Reduced
94
Closed
11
Top Buys
| 1 |
Kinder Morgan
KMI
|
$9.03M |
| 2 |
APA Corp
APA
|
$4.28M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
T Rowe Price
TROW
|
$1.91M |
| 5 |
Ford
F
|
$1.83M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.69M |
| 2 |
Exxon Mobil
XOM
|
$7.27M |
| 3 |
AbbVie
ABBV
|
$5.82M |
| 4 |
Williams-Sonoma
WSM
|
$3.44M |
| 5 |
Philip Morris
PM
|
$2.29M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 8.01% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 4.82% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.3M | 5.57% | 499,971 -11,064 | -2% | -$1.02M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42.7M | 5.15% | 736,958 +2,953 | +0.4% | +$171K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $37.1M | 4.47% | 203,897 -5,046 | -2% | -$918K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.7M | 3.58% | 371,936 +12,278 | +3% | +$981K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.9M | 3.48% | 373,854 -10,318 | -3% | -$797K |
|
6
Microsoft
MSFT
$3.77T
| $27.8M | 3.34% | 62,088 -2,081 | -3% | -$930K |
|
7
Apple
AAPL
$3.45T
| $27.7M | 3.33% | 131,410 -2,437 | -2% | -$513K |
|
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $27.2M | 3.27% | 466,493 +4,230 | +0.9% | +$246K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.1M | 2.42% | 176,970 -7,750 | -4% | -$879K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $19.6M | 2.36% | 222,293 -18,949 | -8% | -$1.67M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.85% | 30,637 +2,147 | +8% | +$1.07M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.3M | 1.61% | 273,485 +20,184 | +8% | +$984K |
|
13
AT&T
T
$209B
| $11.3M | 1.36% | 592,549 +16,067 | +3% | +$307K |
|
14
Verizon
VZ
$186B
| $10.7M | 1.28% | 258,646 +4,347 | +2% | +$179K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 1.14% | 191,611 +24,243 | +14% | +$1.2M |
|
16
Coterra Energy
CTRA
$18.7B
| $9.47M | 1.14% | 355,017 +2,416 | +0.7% | +$64.4K |
|
|
17
Kinder Morgan
KMI
$60B
| $9.03M | 1.09% | +454,557 | New | +$9.03M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 1.08% | 49,045 -1,537 | -3% | -$280K |
|
19
Merck
MRK
$210B
| $8.9M | 1.07% | 71,875 -1,970 | -3% | -$244K |
|
20
SPDR Gold Trust
GLD
$107B
| $8.85M | 1.07% | 41,176 -3,097 | -7% | -$666K |
|
21
Pfizer
PFE
$141B
| $8.85M | 1.07% | 316,132 +10,866 | +4% | +$304K |
|
22
Chevron
CVX
$324B
| $8.74M | 1.05% | 55,887 -2,836 | -5% | -$444K |
|
23
Altria Group
MO
$113B
| $8.33M | 1% | 182,801 -2,636 | -1% | -$120K |
|
24
CVS Health
CVS
$92.8B
| $8.22M | 0.99% | 139,176 +28,510 | +26% | +$1.68M |
|
25
Truist Financial
TFC
$60.4B
| $8.13M | 0.98% | 209,181 +7,145 | +4% | +$278K |
|