Asset Manager
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1834 INVESTMENT ADVISORS CO
Market Value
$883M
+10.2%
Holdings
218
+8
New Purchases
13
Added To
70
Closed
7
Reduced
80
Top 10 Concentration
33.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.00% | 0.00% | +1.00% | $9M |
| SPYG | 2.60% | 1.98% | +0.62% | $23M |
| VOO | 3.35% | 2.77% | +0.58% | $30M |
| CMCSA | 0.49% | 0.00% | +0.49% | $4M |
| BBWI | 0.51% | 0.04% | +0.46% | $4M |
| IVW | 4.99% | 4.60% | +0.39% | $44M |
| VEA | 2.20% | 1.87% | +0.33% | $19M |
| SPYV | 2.42% | 2.14% | +0.28% | $21M |
| POR | 0.26% | 0.00% | +0.26% | $2M |
| CVS | 1.19% | 0.95% | +0.23% | $10M |
| HST | 0.23% | 0.00% | +0.23% | $2M |
| GOOGL | 1.72% | 1.50% | +0.23% | $15M |
| WSO | 0.22% | 0.00% | +0.22% | $2M |
| AMD | 0.32% | 0.12% | +0.19% | $3M |
| LAMR | 0.38% | 0.20% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.49% | -1.49% | $0 |
| APA | 1.22% | 2.05% | -0.83% | $11M |
| VGSH | 4.40% | 5.05% | -0.64% | $39M |
| T | 0.74% | 1.26% | -0.53% | $6M |
| VZ | 0.83% | 1.22% | -0.39% | $7M |
| LMT | 0.38% | 0.76% | -0.38% | $3M |
| CVX | 0.85% | 1.19% | -0.34% | $8M |
| GLD | 1.18% | 1.52% | -0.34% | $10M |
| IVE | 3.23% | 3.56% | -0.33% | $29M |
| TSN | 0.13% | 0.44% | -0.31% | $1M |
| PFE | 0.79% | 1.01% | -0.22% | $7M |
| VCIT | 2.85% | 3.05% | -0.20% | $25M |
| HSY | 0.63% | 0.81% | -0.18% | $6M |
| CNHI | 0.67% | 0.84% | -0.17% | $6M |
| VCSH | 4.11% | 4.28% | -0.17% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $242M | 27.4% |
| Large Cap | 140 | $589M | 66.7% |
| Mid Cap | 22 | $48M | 5.4% |
| Small Cap | 2 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$303.1B
Median Market Cap
$64.7B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
152
# ETFs / Funds
66
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 4.99% | 320,486 | $44M | $137.53 | $7M | -5,303 | -1.6% | |
| 2 | VGSH | 4.40% | 667,988 | $39M | $58.20 | -$2M | -22,221 | -3.2% | |
| 3 | VCSH | 4.11% | 458,713 | $36M | $79.03 | $2M | +26,695 | +6.2% | |
| 4 | VOO | 3.35% | 43,073 | $30M | $686.81 | $7M | +5,967 | +16.1% | |
| 5 | IVE | 3.23% | 125,735 | $29M | $227.06 | $7K | -9,442 | -7.0% | |
| 6 | AAPL | 2.93% | 89,375 | $26M | $289.36 | $3M | -450 | -0.5% | |
| 7 | VCIT | 2.85% | 304,808 | $25M | $82.65 | $753K | +9,468 | +3.2% | |
| 8 | VGIT | 2.81% | 421,015 | $25M | $58.98 | $2M | +38,039 | +9.9% | |
| 9 | SPYG | 2.60% | 193,162 | $23M | $118.99 | $7M | +30,849 | +19.0% | |
| 10 | SPYV | 2.42% | 351,475 | $21M | $60.79 | $4M | +48,079 | +15.8% | |
| 11 | VEA | 2.20% | 272,328 | $19M | $71.25 | $4M | +38,518 | +16.5% | |
| 12 | MSFT | 2.08% | 49,181 | $18M | $373.02 | $611K | +1,273 | +2.7% | |
| 13 | IJK | 2.00% | 150,402 | $18M | $117.50 | $2M | -1,209 | -0.8% | |
| 14 | VMBS | 1.83% | 344,888 | $16M | $46.81 | $1M | +23,090 | +7.2% | |
| 15 | GOOGL | 1.72% | 42,521 | $15M | $357.37 | $3M | +886 | +2.1% | |
| 16 | IJJ | 1.57% | 93,660 | $14M | $147.73 | $1M | -1,299 | -1.4% | |
| 17 | AVGO | 1.43% | 33,485 | $13M | $377.75 | $2M | +549 | +1.7% | |
| 18 | APA | 1.22% | 329,792 | $11M | $32.57 | -$6M | -57,323 | -14.8% | |
| 19 | MRK | 1.20% | 82,232 | $11M | $128.51 | $301K | -3,114 | -3.6% | |
| 20 | CVS | 1.19% | 101,154 | $10M | $103.45 | $3M | -4,850 | -4.6% | |
| 21 | GLD | 1.18% | 28,248 | $10M | $368.39 | -$2M | +20 | +0.1% | |
| 22 | MO | 1.10% | 134,922 | $10M | $71.96 | $769K | -532 | -0.4% | |
| 23 | BMY | 1.07% | 164,395 | $9M | $57.62 | -$450K | +788 | +0.5% | |
| 24 | TFC | 1.05% | 186,047 | $9M | $49.82 | $672K | -973 | -0.5% | |
| 25 | JNJ | 1.05% | 36,351 | $9M | $253.97 | -$285K | -2,583 | -6.6% | |
| 26 | DVN | 1.00% | 213,447 | $9M | $41.32 | — | +213,447 | — | NEW |
| 27 | VWO | 0.88% | 130,197 | $8M | $59.69 | $2M | +17,108 | +15.1% | |
| 28 | CVX | 0.85% | 45,395 | $8M | $165.76 | -$2M | -788 | -1.7% | |
| 29 | JPM | 0.85% | 22,859 | $7M | $327.32 | $550K | -706 | -3.0% | |
| 30 | VZ | 0.83% | 173,925 | $7M | $42.34 | -$2M | -21,284 | -10.9% | |
| 31 | EIX | 0.81% | 96,305 | $7M | $74.45 | $440K | +4,343 | +4.7% | |
| 32 | PFE | 0.79% | 289,830 | $7M | $24.08 | -$1M | +2,135 | +0.7% | |
| 33 | DG | 0.78% | 60,105 | $7M | $115.11 | -$350K | -1,113 | -1.8% | |
| 34 | AMZN | 0.78% | 28,703 | $7M | $238.34 | $943K | +386 | +1.4% | |
| 35 | WEC | 0.75% | 56,469 | $7M | $116.77 | $65K | +75 | +0.1% | |
| 36 | T | 0.74% | 313,389 | $6M | $20.70 | -$4M | -35,776 | -10.2% | |
| 37 | TXN | 0.73% | 21,547 | $6M | $298.07 | $1M | -4,520 | -17.3% | |
| 38 | ES | 0.71% | 86,248 | $6M | $72.27 | $1M | +12,356 | +16.7% | |
| 39 | NVDA | 0.70% | 30,791 | $6M | $200.09 | $1M | +1,660 | +5.7% | |
| 40 | IVV | 0.69% | 8,164 | $6M | $748.86 | $710K | -109 | -1.3% | |
| 41 | KMI | 0.68% | 187,553 | $6M | $31.97 | -$667K | -11,181 | -5.6% | |
| 42 | F | 0.67% | 425,860 | $6M | $13.90 | $368K | -55,232 | -11.5% | |
| 43 | CNHI | 0.67% | 524,119 | $6M | $11.23 | -$815K | -85,069 | -14.0% | |
| 44 | USB | 0.66% | 96,080 | $6M | $60.40 | $1M | +7,629 | +8.6% | |
| 45 | HSY | 0.63% | 31,882 | $6M | $175.45 | -$905K | +622 | +2.0% | |
| 46 | PSA | 0.61% | 16,941 | $5M | $318.31 | $950K | +539 | +3.3% | |
| 47 | TGT | 0.61% | 41,062 | $5M | $130.61 | -$62K | -3,696 | -8.3% | |
| 48 | QCOM | 0.59% | 28,178 | $5M | $184.79 | $852K | -5,638 | -16.7% | |
| 49 | FNF | 0.57% | 106,633 | $5M | $47.16 | $64K | -408 | -0.4% | |
| 50 | UBSI | 0.56% | 108,564 | $5M | $45.83 | $341K | -3,330 | -3.0% | |
| 51 | SDY | 0.55% | 31,911 | $5M | $152.18 | $319K | +822 | +2.6% | |
| 52 | C | 0.51% | 31,941 | $4M | $139.96 | $598K | -2,202 | -6.5% | |
| 53 | BBWI | 0.51% | 193,024 | $4M | $23.13 | $4M | +174,412 | +937.1% | |
| 54 | TROW | 0.50% | 38,970 | $4M | $113.69 | $1M | +1,258 | +3.3% | |
| 55 | CMCSA | 0.49% | 176,848 | $4M | $24.55 | — | +176,848 | — | NEW |
| 56 | IJT | 0.49% | 24,159 | $4M | $178.60 | $781K | -260 | -1.1% | |
| 57 | DOC | 0.48% | 199,520 | $4M | $21.40 | $1M | +15,549 | +8.4% | |
| 58 | SCHA | 0.48% | 116,210 | $4M | $36.13 | $1M | +18,316 | +18.7% | |
| 59 | IJS | 0.46% | 29,847 | $4M | $136.68 | $456K | -741 | -2.4% | |
| 60 | PCAR | 0.45% | 32,815 | $4M | $120.12 | $549K | +3,439 | +11.7% | |
| 61 | VIRT | 0.45% | 66,030 | $4M | $59.57 | $863K | -3,781 | -5.4% | |
| 62 | WU | 0.44% | 499,965 | $4M | $7.70 | -$263K | +28,849 | +6.1% | |
| 63 | KLAC | 0.43% | 12,641 | $4M | $301.71 | $2M | +11,237 | +800.4% | |
| 64 | LLY | 0.43% | 3,175 | $4M | $1,199.55 | $888K | — | — | |
| 65 | O | 0.43% | 60,912 | $4M | $61.96 | $470K | +6,904 | +12.8% | |
| 66 | CAG | 0.42% | 276,178 | $4M | $13.46 | -$530K | +6,004 | +2.2% | |
| 67 | XLK | 0.41% | 18,929 | $4M | $190.52 | $1M | -5 | -0.0% | |
| 68 | BIL | 0.40% | 38,809 | $4M | $91.64 | $740K | +8,077 | +26.3% | |
| 69 | EFA | 0.40% | 33,744 | $4M | $103.88 | $164K | -656 | -1.9% | |
| 70 | SPY | 0.39% | 4,632 | $3M | $746.70 | $445K | -1 | -0.0% | |
| 71 | CSCO | 0.38% | 28,856 | $3M | $117.46 | $984K | -2,140 | -6.9% | |
| 72 | LAMR | 0.38% | 21,642 | $3M | $155.98 | $2M | +8,870 | +69.5% | |
| 73 | LMT | 0.38% | 6,550 | $3M | $509.49 | -$3M | -3,541 | -35.1% | |
| 74 | IWO | 0.37% | 8,262 | $3M | $393.96 | $662K | — | — | |
| 75 | PG | 0.37% | 22,141 | $3M | $146.64 | $37K | -83 | -0.4% | |
| 76 | UNH | 0.36% | 7,750 | $3M | $415.63 | $1M | -287 | -3.6% | |
| 77 | VTEB | 0.36% | 62,527 | $3M | $50.58 | -$80K | -2,466 | -3.8% | |
| 78 | AMD | 0.32% | 4,825 | $3M | $580.91 | $2M | -70 | -1.4% | |
| 79 | PM | 0.31% | 15,065 | $3M | $180.91 | $235K | — | — | |
| 80 | OEF | 0.29% | 6,931 | $3M | $365.87 | $691K | +1,130 | +19.5% | |
| 81 | GIS | 0.28% | 71,993 | $3M | $34.80 | $1M | +37,006 | +105.8% | |
| 82 | IWM | 0.28% | 8,307 | $2M | $300.46 | $431K | -21 | -0.2% | |
| 83 | WTM | 0.28% | 1,176 | $2M | $2,073.84 | -$145K | — | — | |
| 84 | VOT | 0.28% | 7,926 | $2M | $306.30 | $782K | +1,533 | +24.0% | |
| 85 | MDY | 0.27% | 3,397 | $2M | $703.34 | $291K | -5 | -0.1% | |
| 86 | BBY | 0.27% | 31,335 | $2M | $75.88 | $313K | -821 | -2.5% | |
| 87 | MRVL | 0.26% | 7,838 | $2M | $297.89 | $1M | -594 | -7.0% | |
| 88 | POR | 0.26% | 44,581 | $2M | $51.83 | — | +44,581 | — | NEW |
| 89 | ALLY | 0.26% | 49,911 | $2M | $45.95 | -$180K | -13,144 | -20.9% | |
| 90 | SHYG | 0.25% | 51,633 | $2M | $42.41 | $64K | +1,391 | +2.8% | |
| 91 | IJH | 0.24% | 26,979 | $2M | $77.11 | $247K | -174 | -0.6% | |
| 92 | HST | 0.23% | 85,140 | $2M | $23.71 | — | +85,140 | — | NEW |
| 93 | IWF | 0.23% | 16,055 | $2M | $124.17 | $281K | +12,038 | +299.7% | |
| 94 | META | 0.22% | 3,444 | $2M | $563.29 | $26K | +98 | +2.9% | |
| 95 | FTNT | 0.22% | 12,584 | $2M | $153.62 | $983K | +963 | +8.3% | |
| 96 | ASML | 0.22% | 963 | $2M | $1,989.44 | $584K | -45 | -4.5% | |
| 97 | WSO | 0.22% | 4,563 | $2M | $416.73 | — | +4,563 | — | NEW |
| 98 | VOE | 0.19% | 8,700 | $2M | $197.60 | $280K | +891 | +11.4% | |
| 99 | BNY | 0.19% | 11,844 | $2M | $144.61 | $308K | — | — | |
| 100 | TSM | 0.19% | 3,584 | $2M | $477.57 | $559K | +173 | +5.1% |