Asset Manager
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1834 INVESTMENT ADVISORS CO
Market Value
$796M
-2.1%
Holdings
212
+1
New Purchases
10
Added To
38
Closed
9
Reduced
119
Top 10 Concentration
35.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBSI | 0.46% | 0.00% | +0.46% | $4M |
| USB | 0.50% | 0.11% | +0.39% | $4M |
| GOOGL | 1.69% | 1.33% | +0.36% | $13M |
| EIX | 0.30% | 0.00% | +0.30% | $2M |
| MRK | 1.10% | 0.82% | +0.28% | $9M |
| VCSH | 4.08% | 3.84% | +0.24% | $33M |
| PCAR | 0.23% | 0.00% | +0.23% | $2M |
| DG | 1.06% | 0.85% | +0.21% | $8M |
| BMY | 1.09% | 0.88% | +0.20% | $9M |
| DOC | 0.19% | 0.05% | +0.14% | $2M |
| GLD | 1.37% | 1.24% | +0.13% | $11M |
| VEA | 1.85% | 1.72% | +0.13% | $15M |
| CVX | 0.74% | 0.61% | +0.13% | $6M |
| LLY | 0.43% | 0.31% | +0.13% | $3M |
| O | 0.28% | 0.16% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLY | 0.58% | 1.02% | -0.45% | $5M |
| KR | 0.34% | 0.67% | -0.34% | $3M |
| VIRT | 0.50% | 0.82% | -0.33% | $4M |
| CCI | 0.53% | 0.82% | -0.29% | $4M |
| T | 1.29% | 1.58% | -0.29% | $10M |
| MSFT | 2.96% | 3.24% | -0.28% | $24M |
| CUBE | 0.05% | 0.30% | -0.25% | $368K |
| DOW | 0.00% | 0.22% | -0.22% | $0 |
| D | 0.61% | 0.83% | -0.22% | $5M |
| KMI | 0.87% | 1.04% | -0.17% | $7M |
| CNHI | 0.68% | 0.84% | -0.16% | $5M |
| VCIT | 3.06% | 3.22% | -0.16% | $24M |
| UNP | 0.10% | 0.26% | -0.16% | $821K |
| VZ | 1.01% | 1.15% | -0.15% | $8M |
| EL | 0.27% | 0.41% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $213M | 26.8% |
| Large Cap | 136 | $538M | 67.6% |
| Mid Cap | 23 | $40M | 5.0% |
| Small Cap | 2 | $5M | 0.6% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$62.6B
Avg P/E
31.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
148
# ETFs / Funds
64
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 5.42% | 349,945 | $43M | $123.26 | -$558K | -11,988 | -3.3% | |
| 2 | VGSH | 5.03% | 682,464 | $40M | $58.73 | -$2M | -28,219 | -4.0% | |
| 3 | VCSH | 4.08% | 407,772 | $33M | $79.73 | $1M | +16,912 | +4.3% | |
| 4 | IVE | 3.69% | 138,396 | $29M | $212.07 | -$1M | -10,200 | -6.9% | |
| 5 | AAPL | 3.17% | 92,806 | $25M | $271.86 | $79K | -5,968 | -6.0% | |
| 6 | VCIT | 3.06% | 291,325 | $24M | $83.75 | -$2M | -20,436 | -6.6% | |
| 7 | MSFT | 2.96% | 48,814 | $24M | $483.62 | -$3M | -2,082 | -4.1% | |
| 8 | VOO | 2.85% | 36,225 | $23M | $627.13 | $328K | -337 | -0.9% | |
| 9 | VGIT | 2.63% | 350,111 | $21M | $59.93 | -$2M | -24,878 | -6.6% | |
| 10 | SPYV | 2.15% | 301,112 | $17M | $56.81 | -$254K | -12,646 | -4.0% | |
| 11 | IJK | 1.87% | 153,648 | $15M | $96.88 | -$261K | -4,304 | -2.7% | |
| 12 | VEA | 1.85% | 235,415 | $15M | $62.47 | $744K | +2,402 | +1.0% | |
| 13 | GOOGL | 1.69% | 42,885 | $13M | $313.00 | $3M | -1,547 | -3.5% | |
| 14 | SPYG | 1.66% | 123,625 | $13M | $106.70 | $256K | -139 | -0.1% | |
| 15 | IJJ | 1.64% | 99,470 | $13M | $131.59 | -$427K | -4,726 | -4.5% | |
| 16 | VMBS | 1.63% | 276,082 | $13M | $47.08 | $311K | +5,916 | +2.2% | |
| 17 | AVGO | 1.45% | 33,430 | $12M | $346.09 | $337K | -617 | -1.8% | |
| 18 | GLD | 1.37% | 27,609 | $11M | $396.32 | $835K | -824 | -2.9% | |
| 19 | T | 1.29% | 414,075 | $10M | $24.84 | -$3M | -40,042 | -8.8% | |
| 20 | CVS | 1.18% | 118,047 | $9M | $79.36 | $63K | -5,386 | -4.4% | |
| 21 | TFC | 1.14% | 184,028 | $9M | $49.21 | $453K | -4,145 | -2.2% | |
| 22 | MRK | 1.10% | 83,295 | $9M | $105.27 | $2M | +3,837 | +4.8% | |
| 23 | CTRA | 1.09% | 329,145 | $9M | $26.32 | $305K | -24,266 | -6.9% | |
| 24 | BMY | 1.09% | 160,542 | $9M | $53.94 | $1M | +970 | +0.6% | |
| 25 | APA | 1.07% | 346,838 | $8M | $24.46 | $494K | +17,774 | +5.4% | |
| 26 | DG | 1.06% | 63,525 | $8M | $132.77 | $2M | -3,438 | -5.1% | |
| 27 | JNJ | 1.03% | 39,556 | $8M | $206.95 | $445K | -2,191 | -5.2% | |
| 28 | VZ | 1.01% | 197,095 | $8M | $40.73 | -$1M | -16,585 | -7.8% | |
| 29 | MO | 0.99% | 136,139 | $8M | $57.67 | -$1M | -1,552 | -1.1% | |
| 30 | JPM | 0.96% | 23,682 | $8M | $322.22 | -$29K | -602 | -2.5% | |
| 31 | KMI | 0.87% | 252,074 | $7M | $27.49 | -$1M | -45,569 | -15.3% | |
| 32 | PFE | 0.87% | 278,287 | $7M | $24.90 | -$845K | -26,812 | -8.8% | |
| 33 | AMZN | 0.83% | 28,500 | $7M | $230.82 | $215K | -481 | -1.7% | |
| 34 | F | 0.79% | 477,998 | $6M | $13.12 | $574K | +1,593 | +0.3% | |
| 35 | BIL | 0.75% | 65,793 | $6M | $91.38 | $544K | +6,195 | +10.4% | |
| 36 | WEC | 0.74% | 56,231 | $6M | $105.46 | -$660K | -1,280 | -2.2% | |
| 37 | IVV | 0.74% | 8,628 | $6M | $684.91 | $21K | -170 | -1.9% | |
| 38 | CVX | 0.74% | 38,629 | $6M | $152.41 | $904K | +6,540 | +20.4% | |
| 39 | VWO | 0.73% | 108,819 | $6M | $53.76 | $76K | +2,238 | +2.1% | |
| 40 | FNF | 0.73% | 106,844 | $6M | $54.59 | -$831K | -3,312 | -3.0% | |
| 41 | QCOM | 0.71% | 33,155 | $6M | $171.05 | $106K | -295 | -0.9% | |
| 42 | HSY | 0.68% | 29,936 | $5M | $181.98 | $64K | +1,151 | +4.0% | |
| 43 | NVDA | 0.68% | 29,108 | $5M | $186.50 | -$296K | -1,576 | -5.1% | |
| 44 | CNHI | 0.68% | 585,263 | $5M | $9.22 | -$1M | -44,889 | -7.1% | |
| 45 | LMT | 0.64% | 10,570 | $5M | $483.66 | -$531K | -735 | -6.5% | |
| 46 | C | 0.63% | 42,948 | $5M | $116.69 | -$673K | -13,060 | -23.3% | |
| 47 | D | 0.61% | 83,129 | $5M | $58.59 | -$2M | -27,477 | -24.8% | |
| 48 | ALLY | 0.58% | 101,176 | $5M | $45.29 | -$4M | -110,852 | -52.3% | |
| 49 | WU | 0.57% | 485,748 | $5M | $9.31 | $107K | -66,912 | -12.1% | |
| 50 | TXN | 0.56% | 25,739 | $4M | $173.49 | -$411K | -804 | -3.0% | |
| 51 | SDY | 0.56% | 31,956 | $4M | $139.16 | -$879K | -6,071 | -16.0% | |
| 52 | ES | 0.55% | 65,328 | $4M | $67.33 | $311K | +7,875 | +13.7% | |
| 53 | TGT | 0.53% | 43,331 | $4M | $97.75 | $571K | +2,477 | +6.1% | |
| 54 | CCI | 0.53% | 47,581 | $4M | $88.87 | -$2M | -21,768 | -31.4% | |
| 55 | VIRT | 0.50% | 119,271 | $4M | $33.32 | -$3M | -69,684 | -36.9% | |
| 56 | USB | 0.50% | 74,232 | $4M | $53.36 | $3M | +56,546 | +319.7% | |
| 57 | PSA | 0.50% | 15,207 | $4M | $259.50 | $7K | +1,571 | +11.5% | |
| 58 | TROW | 0.48% | 37,490 | $4M | $102.38 | $2K | +115 | +0.3% | |
| 59 | UBSI | 0.46% | 96,344 | $4M | $38.40 | — | +96,344 | — | NEW |
| 60 | IJT | 0.45% | 25,271 | $4M | $141.16 | -$210K | -1,427 | -5.3% | |
| 61 | IJS | 0.45% | 31,226 | $4M | $113.72 | -$23K | -1,087 | -3.4% | |
| 62 | CAG | 0.44% | 200,646 | $3M | $17.31 | $519K | +39,300 | +24.4% | |
| 63 | LLY | 0.43% | 3,195 | $3M | $1,074.79 | $953K | -56 | -1.7% | |
| 64 | EFA | 0.43% | 35,377 | $3M | $96.03 | -$141K | -2,516 | -6.6% | |
| 65 | CSCO | 0.42% | 43,015 | $3M | $77.03 | -$721K | -15,957 | -27.1% | |
| 66 | XLK | 0.42% | 22,992 | $3M | $143.97 | -$29 | +11,248 | +95.8% | |
| 67 | SPY | 0.41% | 4,740 | $3M | $681.92 | -$435K | -766 | -13.9% | |
| 68 | PG | 0.40% | 22,224 | $3M | $143.31 | -$230K | — | — | |
| 69 | TSN | 0.37% | 50,382 | $3M | $58.62 | -$252K | -8,654 | -14.7% | |
| 70 | UNH | 0.36% | 8,583 | $3M | $330.11 | -$399K | -778 | -8.3% | |
| 71 | SCHA | 0.35% | 97,500 | $3M | $28.48 | -$80K | -4,881 | -4.8% | |
| 72 | IWO | 0.34% | 8,308 | $3M | $323.01 | $10K | -45 | -0.5% | |
| 73 | KR | 0.34% | 42,749 | $3M | $62.48 | -$3M | -38,145 | -47.1% | |
| 74 | PM | 0.32% | 16,065 | $3M | $160.40 | -$51K | -137 | -0.8% | |
| 75 | WTM | 0.31% | 1,176 | $2M | $2,078.48 | $478K | — | — | |
| 76 | EIX | 0.30% | 40,277 | $2M | $60.02 | — | +40,277 | — | NEW |
| 77 | META | 0.28% | 3,424 | $2M | $660.09 | -$247K | +10 | +0.3% | |
| 78 | O | 0.28% | 39,734 | $2M | $56.37 | $946K | +18,455 | +86.7% | |
| 79 | EL | 0.27% | 20,272 | $2M | $104.72 | -$1M | -17,371 | -46.1% | |
| 80 | SHYG | 0.26% | 48,303 | $2M | $42.87 | -$664K | -14,846 | -23.5% | |
| 81 | BBY | 0.26% | 30,854 | $2M | $66.93 | -$284K | -208 | -0.7% | |
| 82 | MDY | 0.26% | 3,407 | $2M | $603.28 | -$49K | -124 | -3.5% | |
| 83 | IWM | 0.26% | 8,328 | $2M | $246.17 | $35K | — | — | |
| 84 | IWF | 0.25% | 4,170 | $2M | $473.27 | -$101K | -259 | -5.8% | |
| 85 | V | 0.23% | 5,301 | $2M | $350.71 | $52K | +8 | +0.1% | |
| 86 | PCAR | 0.23% | 16,721 | $2M | $109.51 | — | +16,721 | — | NEW |
| 87 | IJH | 0.23% | 27,153 | $2M | $66.00 | -$17K | -574 | -2.1% | |
| 88 | KLAC | 0.22% | 1,455 | $2M | $1,215.08 | $111K | -81 | -5.3% | |
| 89 | LYB | 0.21% | 39,479 | $2M | $43.30 | $859K | +22,129 | +127.5% | |
| 90 | VTEB | 0.21% | 33,043 | $2M | $50.29 | $667K | +13,175 | +66.3% | |
| 91 | WFC | 0.21% | 17,647 | $2M | $93.20 | $122K | -515 | -2.8% | |
| 92 | VOT | 0.21% | 5,884 | $2M | $279.14 | $299K | +1,310 | +28.6% | |
| 93 | XONA.DE | 0.20% | 12,922 | $2M | $120.34 | -$823K | -8,170 | -38.7% | |
| 94 | DOC | 0.19% | 93,870 | $2M | $16.08 | $1M | +71,884 | +326.9% | |
| 95 | VNQ | 0.19% | 16,723 | $1M | $88.49 | -$49K | — | — | |
| 96 | OEF | 0.18% | 4,126 | $1M | $342.97 | $74K | +98 | +2.4% | |
| 97 | HD | 0.17% | 4,044 | $1M | $344.10 | -$935K | -1,698 | -29.6% | |
| 98 | BNY | 0.17% | 11,844 | $1M | $116.09 | $84K | — | — | |
| 99 | VOE | 0.17% | 7,726 | $1M | $177.37 | -$11K | -184 | -2.3% | |
| 100 | XLV | 0.17% | 8,824 | $1M | $154.80 | $115K | -164 | -1.8% |