1IA
1834 Investment Advisors Portfolio holdings
AUM $790M
1-Year Return
13.61%
This Quarter Return
+0.72%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$775M
AUM Growth
-$14.9M
(-1.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
217
New
7
Increased
71
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.5M |
| 2 |
Estee Lauder
EL
|
+$2.27M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.9M |
| 5 |
Ally Financial
ALLY
|
+$1.57M |
Top Sells
| 1 |
Janus Henderson
JHG
|
+$2.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.2M |
| 3 |
Virtu Financial
VIRT
|
+$2.19M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.03M |
| 5 |
Chevron
CVX
|
+$1.69M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Staples | 6.21% |
| 5 | Energy | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $43.2M | 5.56% |
735,984
-37,502
| -5% | -$2.2M |
|
2
iShares S&P 500 Growth ETF
IVW
$66.3B
| $40.9M | 5.27% |
440,540
-12,401
| -3% | -$1.15M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.8M | 4.23% |
172,333
-7,869
| -4% | -$1.5M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $31.6M | 4.07% |
400,115
+17,026
| +4% | +$1.34M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $26.8M | 3.45% |
328,060
+12,398
| +4% | +$1.01M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $23.5M | 3.03% |
395,902
-8,863
| -2% | -$526K |
|
7
Apple
AAPL
$3.64T
| $23M | 2.96% |
103,458
-6,828
| -6% | -$1.52M |
|
8
Microsoft
MSFT
$3.85T
| $20.7M | 2.67% |
55,186
-1,217
| -2% | -$457K |
|
|
9
Vanguard S&P 500 ETF
VOO
$758B
| $19M | 2.44% |
36,882
+4,869
| +15% | +$2.5M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.6B
| $15.7M | 2.02% |
306,531
+16,958
| +6% | +$866K |
|
11
AT&T
T
$207B
| $14.9M | 1.91% |
525,299
-26,018
| -5% | -$736K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $14.5M | 1.87% |
174,179
-11,915
| -6% | -$992K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $14.4M | 1.85% |
119,904
-16,989
| -12% | -$2.03M |
|
14
Kinder Morgan
KMI
$60.9B
| $12.2M | 1.57% |
427,696
-19,374
| -4% | -$553K |
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $11.5M | 1.49% |
249,113
+41,062
| +20% | +$1.9M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $10.3M | 1.33% |
203,479
+7,560
| +4% | +$384K |
|
17
Verizon
VZ
$183B
| $9.92M | 1.28% |
218,784
-7,378
| -3% | -$335K |
|
18
Bristol-Myers Squibb
BMY
$91.6B
| $9.68M | 1.25% |
158,790
-4,603
| -3% | -$281K |
|
19
Coterra Energy
CTRA
$17.8B
| $9.67M | 1.24% |
334,463
+16,533
| +5% | +$478K |
|
|
20
Ally Financial
ALLY
$13.6B
| $9.42M | 1.21% |
258,189
+43,059
| +20% | +$1.57M |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $9.35M | 1.2% |
116,325
+24,072
| +26% | +$1.93M |
|
22
Kroger
KR
$43.4B
| $9.29M | 1.2% |
137,236
-6,118
| -4% | -$414K |
|
23
SPDR Gold Trust
GLD
$116B
| $8.9M | 1.15% |
30,885
-4,201
| -12% | -$1.21M |
|
|
24
Virtu Financial
VIRT
$3B
| $8.74M | 1.13% |
229,350
-57,497
| -20% | -$2.19M |
|
25
Altria Group
MO
$109B
| $8.36M | 1.08% |
139,237
-17,565
| -11% | -$1.05M |
|