Asset Manager
← All Institutions
1834 INVESTMENT ADVISORS CO
Market Value
$813M
+3.2%
Holdings
211
+4
New Purchases
8
Added To
70
Closed
9
Reduced
83
Top 10 Concentration
35.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.09% | 2.64% | +0.45% | $25M |
| BIL | 0.67% | 0.32% | +0.36% | $5M |
| APA | 0.98% | 0.65% | +0.33% | $8M |
| GOOGL | 1.33% | 1.00% | +0.33% | $11M |
| CVX | 0.61% | 0.32% | +0.29% | $5M |
| VEA | 1.72% | 1.47% | +0.24% | $14M |
| ES | 0.50% | 0.30% | +0.20% | $4M |
| HSY | 0.66% | 0.48% | +0.18% | $5M |
| AVGO | 1.38% | 1.22% | +0.17% | $11M |
| VOO | 2.75% | 2.59% | +0.16% | $22M |
| O | 0.16% | 0.00% | +0.16% | $1M |
| F | 0.70% | 0.54% | +0.16% | $6M |
| SPYV | 2.13% | 2.01% | +0.13% | $17M |
| JNJ | 0.95% | 0.83% | +0.13% | $8M |
| GLD | 1.24% | 1.12% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.67% | 1.16% | -0.49% | $5M |
| CSCO | 0.50% | 0.92% | -0.43% | $4M |
| KMI | 1.04% | 1.45% | -0.41% | $8M |
| VIRT | 0.82% | 1.20% | -0.38% | $7M |
| IVW | 5.37% | 5.72% | -0.34% | $44M |
| IVE | 3.77% | 4.06% | -0.28% | $31M |
| C | 0.70% | 0.98% | -0.28% | $6M |
| T | 1.58% | 1.78% | -0.20% | $13M |
| CNHI | 0.84% | 1.01% | -0.17% | $7M |
| VGSH | 5.14% | 5.30% | -0.16% | $42M |
| ALLY | 1.02% | 1.18% | -0.15% | $8M |
| FAF | 0.06% | 0.19% | -0.14% | $457K |
| DG | 0.85% | 0.97% | -0.12% | $7M |
| EW | 0.00% | 0.11% | -0.11% | $0 |
| IJJ | 1.66% | 1.76% | -0.09% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $213M | 26.2% |
| Large Cap | 136 | $556M | 68.4% |
| Mid Cap | 22 | $39M | 4.8% |
| Small Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$64.6B
Avg P/E
31.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
144
# ETFs / Funds
67
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 5.37% | 361,933 | $44M | $120.72 | -$1M | -47,177 | -11.5% | |
| 2 | VGSH | 5.14% | 710,683 | $42M | $58.85 | $44K | -100 | -0.0% | |
| 3 | VCSH | 3.84% | 390,860 | $31M | $79.93 | $904K | +9,257 | +2.4% | |
| 4 | IVE | 3.77% | 148,596 | $31M | $206.51 | -$1M | -15,021 | -9.2% | |
| 5 | MSFT | 3.24% | 50,896 | $26M | $517.95 | $1M | -35 | -0.1% | |
| 6 | VCIT | 3.22% | 311,761 | $26M | $84.11 | $554K | +2,210 | +0.7% | |
| 7 | AAPL | 3.09% | 98,774 | $25M | $254.63 | $4M | -2,767 | -2.7% | |
| 8 | VGIT | 2.77% | 374,989 | $23M | $60.03 | $133K | +848 | +0.2% | |
| 9 | VOO | 2.75% | 36,562 | $22M | $612.39 | $2M | +648 | +1.8% | |
| 10 | SPYV | 2.13% | 313,758 | $17M | $55.33 | $2M | +11,463 | +3.8% | |
| 11 | IJK | 1.86% | 157,952 | $15M | $95.89 | $24K | -8,257 | -5.0% | |
| 12 | VEA | 1.72% | 233,013 | $14M | $59.92 | $2M | +29,464 | +14.5% | |
| 13 | IJJ | 1.66% | 104,196 | $14M | $129.72 | -$319K | -7,758 | -6.9% | |
| 14 | SPYG | 1.59% | 123,764 | $13M | $104.51 | $1M | +623 | +0.5% | |
| 15 | T | 1.58% | 454,117 | $13M | $28.24 | -$1M | -30,493 | -6.3% | |
| 16 | VMBS | 1.56% | 270,166 | $13M | $46.96 | $940K | +16,663 | +6.6% | |
| 17 | AVGO | 1.38% | 34,047 | $11M | $329.91 | $2M | -726 | -2.1% | |
| 18 | GOOGL | 1.33% | 44,432 | $11M | $243.10 | $3M | -349 | -0.8% | |
| 19 | GLD | 1.24% | 28,433 | $10M | $355.48 | $1M | -579 | -2.0% | |
| 20 | VZ | 1.15% | 213,680 | $9M | $43.95 | $113K | -747 | -0.3% | |
| 21 | CVS | 1.14% | 123,433 | $9M | $75.39 | $977K | +2,691 | +2.2% | |
| 22 | MO | 1.12% | 137,691 | $9M | $66.07 | $1M | +2,890 | +2.1% | |
| 23 | TFC | 1.06% | 188,173 | $9M | $45.72 | $516K | +50 | +0.0% | |
| 24 | KMI | 1.04% | 297,643 | $8M | $28.31 | -$3M | -89,975 | -23.2% | |
| 25 | CTRA | 1.03% | 353,411 | $8M | $23.65 | -$473K | +5,462 | +1.6% | |
| 26 | ALLY | 1.02% | 212,028 | $8M | $39.20 | -$963K | -26,075 | -10.9% | |
| 27 | APA | 0.98% | 329,064 | $8M | $24.28 | $3M | +47,723 | +17.0% | |
| 28 | PFE | 0.96% | 305,099 | $8M | $25.48 | $556K | +7,334 | +2.5% | |
| 29 | JNJ | 0.95% | 41,747 | $8M | $185.42 | $1M | -894 | -2.1% | |
| 30 | JPM | 0.94% | 24,284 | $8M | $315.42 | $609K | -35 | -0.1% | |
| 31 | BMY | 0.88% | 159,572 | $7M | $45.10 | -$94K | +2,075 | +1.3% | |
| 32 | DG | 0.85% | 66,963 | $7M | $103.35 | -$719K | +169 | +0.2% | |
| 33 | CNHI | 0.84% | 630,152 | $7M | $10.85 | -$1M | +17,538 | +2.9% | |
| 34 | D | 0.83% | 110,606 | $7M | $61.17 | $468K | -827 | -0.7% | |
| 35 | VIRT | 0.82% | 188,955 | $7M | $35.50 | -$3M | -22,364 | -10.6% | |
| 36 | CCI | 0.82% | 69,349 | $7M | $96.49 | -$424K | +82 | +0.1% | |
| 37 | MRK | 0.82% | 79,458 | $7M | $83.94 | $558K | +2,264 | +2.9% | |
| 38 | FNF | 0.82% | 110,156 | $7M | $60.49 | $696K | +3,706 | +3.5% | |
| 39 | WEC | 0.81% | 57,511 | $7M | $114.59 | $450K | -1,418 | -2.4% | |
| 40 | AMZN | 0.78% | 28,981 | $6M | $219.57 | $97K | +420 | +1.5% | |
| 41 | IVV | 0.72% | 8,798 | $6M | $669.27 | -$278K | -1,133 | -11.4% | |
| 42 | VWO | 0.71% | 106,581 | $6M | $54.18 | $973K | +9,502 | +9.8% | |
| 43 | NVDA | 0.70% | 30,684 | $6M | $186.58 | $973K | +603 | +2.0% | |
| 44 | F | 0.70% | 476,405 | $6M | $11.96 | $1M | +81,408 | +20.6% | |
| 45 | C | 0.70% | 56,008 | $6M | $101.50 | -$2M | -34,284 | -38.0% | |
| 46 | LMT | 0.69% | 11,305 | $6M | $499.22 | -$26K | -937 | -7.7% | |
| 47 | QCOM | 0.68% | 33,450 | $6M | $166.36 | $241K | +25 | +0.1% | |
| 48 | BIL | 0.67% | 59,598 | $5M | $91.75 | $3M | +32,410 | +119.2% | |
| 49 | KR | 0.67% | 80,894 | $5M | $67.41 | -$4M | -46,148 | -36.3% | |
| 50 | HSY | 0.66% | 28,785 | $5M | $187.05 | $2M | +5,798 | +25.2% | |
| 51 | SDY | 0.65% | 38,027 | $5M | $140.05 | $502K | +2,488 | +7.0% | |
| 52 | CVX | 0.61% | 32,089 | $5M | $155.29 | $2M | +14,282 | +80.2% | |
| 53 | TXN | 0.60% | 26,543 | $5M | $183.73 | $516K | +5,539 | +26.4% | |
| 54 | WU | 0.54% | 552,660 | $4M | $7.99 | -$423K | -21,991 | -3.8% | |
| 55 | ES | 0.50% | 57,453 | $4M | $71.14 | $2M | +20,562 | +55.7% | |
| 56 | CSCO | 0.50% | 58,972 | $4M | $68.42 | -$3M | -46,012 | -43.8% | |
| 57 | PSA | 0.48% | 13,636 | $4M | $288.85 | $790K | +2,903 | +27.1% | |
| 58 | TROW | 0.47% | 37,375 | $4M | $102.64 | $1M | +8,010 | +27.3% | |
| 59 | IJT | 0.46% | 26,698 | $4M | $141.50 | -$28K | -1,908 | -6.7% | |
| 60 | SPY | 0.45% | 5,506 | $4M | $666.15 | $263K | -5 | -0.1% | |
| 61 | TGT | 0.45% | 40,854 | $4M | $89.70 | $362K | +7,378 | +22.0% | |
| 62 | IJS | 0.44% | 32,313 | $4M | $110.59 | $36K | -3,247 | -9.1% | |
| 63 | EFA | 0.44% | 37,893 | $4M | $93.37 | $40K | -1,237 | -3.2% | |
| 64 | PG | 0.42% | 22,224 | $3M | $153.65 | -$126K | — | — | |
| 65 | EL | 0.41% | 37,643 | $3M | $88.12 | -$234K | -6,312 | -14.4% | |
| 66 | XLK | 0.41% | 11,744 | $3M | $281.86 | $336K | — | — | |
| 67 | UNH | 0.40% | 9,361 | $3M | $345.30 | $161K | -485 | -4.9% | |
| 68 | TSN | 0.39% | 59,036 | $3M | $54.30 | $74K | +3,054 | +5.5% | |
| 69 | CAG | 0.36% | 161,346 | $3M | $18.31 | $181K | +25,849 | +19.1% | |
| 70 | SCHA | 0.35% | 102,381 | $3M | $27.90 | $466K | +7,901 | +8.4% | |
| 71 | SHYG | 0.34% | 63,149 | $3M | $43.30 | $404K | +9,127 | +16.9% | |
| 72 | IWO | 0.33% | 8,353 | $3M | $320.04 | -$280K | -1,980 | -19.2% | |
| 73 | PM | 0.32% | 16,202 | $3M | $162.20 | -$323K | — | — | |
| 74 | META | 0.31% | 3,414 | $3M | $734.38 | $40K | +72 | +2.1% | |
| 75 | LLY | 0.31% | 3,251 | $2M | $763.08 | -$143K | -115 | -3.4% | |
| 76 | CUBE | 0.30% | 60,125 | $2M | $40.66 | -$532K | -9,919 | -14.2% | |
| 77 | XONA.DE | 0.29% | 21,092 | $2M | $112.75 | $84K | -187 | -0.9% | |
| 78 | BBY | 0.29% | 31,062 | $2M | $75.62 | $277K | +205 | +0.7% | |
| 79 | HD | 0.29% | 5,742 | $2M | $405.19 | $180K | -113 | -1.9% | |
| 80 | UNP | 0.26% | 9,012 | $2M | $236.36 | $30K | -118 | -1.3% | |
| 81 | MDY | 0.26% | 3,531 | $2M | $596.03 | $99K | -10 | -0.3% | |
| 82 | IWF | 0.26% | 4,429 | $2M | $468.38 | $156K | -89 | -2.0% | |
| 83 | IWM | 0.25% | 8,328 | $2M | $241.97 | $217K | -6 | -0.1% | |
| 84 | WTM | 0.24% | 1,176 | $2M | $1,671.88 | -$146K | — | — | |
| 85 | ORCL | 0.23% | 6,590 | $2M | $281.24 | $347K | -300 | -4.3% | |
| 86 | DOW | 0.22% | 79,445 | $2M | $22.93 | -$368K | -3,238 | -3.9% | |
| 87 | IJH | 0.22% | 27,727 | $2M | $65.26 | -$602K | -11,162 | -28.7% | |
| 88 | V | 0.22% | 5,293 | $2M | $341.38 | -$139K | -187 | -3.4% | |
| 89 | KLAC | 0.20% | 1,536 | $2M | $1,078.60 | $289K | +9 | +0.6% | |
| 90 | VNQ | 0.19% | 16,723 | $2M | $91.42 | $39K | — | — | |
| 91 | WFC | 0.19% | 18,162 | $2M | $83.82 | $78K | +136 | +0.8% | |
| 92 | WSM | 0.18% | 7,309 | $1M | $195.45 | $123K | -685 | -8.6% | |
| 93 | VOE | 0.17% | 7,910 | $1M | $174.58 | $73K | -44 | -0.6% | |
| 94 | P | 0.17% | 16,450 | $1M | $83.81 | $431K | — | — | |
| 95 | VBR | 0.17% | 6,565 | $1M | $208.71 | -$2K | -473 | -6.7% | |
| 96 | VOT | 0.17% | 4,574 | $1M | $293.79 | $84K | +144 | +3.2% | |
| 97 | OEF | 0.16% | 4,028 | $1M | $332.84 | $546K | +1,417 | +54.3% | |
| 98 | O | 0.16% | 21,279 | $1M | $60.79 | — | +21,279 | — | NEW |
| 99 | BNY | 0.16% | 11,844 | $1M | $108.96 | $211K | — | — | |
| 100 | COST | 0.16% | 1,370 | $1M | $925.63 | -$83K | +5 | +0.4% |