1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.38M |
| 2 |
FedEx
FDX
|
$7.57M |
| 3 |
Exxon Mobil
XOM
|
$6.65M |
| 4 |
KeyCorp
KEY
|
$5.81M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.22M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Medtronic
MDT
|
$6.06M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$5.63M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $92K | 0.01% |
808
+678
| +522% | +$77.2K |
|
227
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $89K | 0.01% |
2,000
| – | – |
|
228
Nucor
NUE
$33.8B
| $89K | 0.01% |
850
| – | – |
|
229
United Parcel Service
UPS
$72.1B
| $87K | 0.01% |
476
+226
| +90% | +$41.3K |
|
|
230
Medtronic
MDT
$119B
| $86K | 0.01% |
955
-67,289
| -99% | -$6.06M |
|
231
iShares S&P 100 ETF
OEF
$22.1B
| $85K | 0.01% |
+490
| New | +$85K |
|
232
Oracle
ORCL
$654B
| $84K | 0.01% |
1,205
| – | – |
|
233
MGE Energy Inc
MGEE
$3.1B
| $83K | 0.01% |
1,068
| – | – |
|
234
Adobe
ADBE
$148B
| $82K | 0.01% |
225
+73
| +48% | +$26.6K |
|
235
Graco
GGG
$14.2B
| $80K | 0.01% |
1,350
| – | – |
|
236
Carrier Global
CARR
$55.8B
| $77K | 0.01% |
2,150
| – | – |
|
237
Deere & Co
DE
$128B
| $77K | 0.01% |
257
+107
| +71% | +$32.1K |
|
238
Otis Worldwide
OTIS
$34.1B
| $76K | 0.01% |
1,075
| – | – |
|
239
Norfolk Southern
NSC
$62.3B
| $72K | 0.01% |
316
| – | – |
|
|
XYZ
240
Block, Inc.
XYZ
$45.7B
| $72K | 0.01% |
1,168
-6,394
| -85% | -$394K |
|
241
American Electric Power
AEP
$57.8B
| $71K | 0.01% |
738
| – | – |
|
242
LyondellBasell Industries
LYB
$17.7B
| $70K | 0.01% |
+804
| New | +$70K |
|
243
Garmin
GRMN
$45.7B
| $69K | 0.01% |
700
| – | – |
|
244
Waste Management
WM
$88.6B
| $69K | 0.01% |
449
-1,210
| -73% | -$186K |
|
245
Gilead Sciences
GILD
$143B
| $68K | 0.01% |
1,100
-275
| -20% | -$17K |
|
246
Motorola Solutions
MSI
$79.8B
| $66K | 0.01% |
317
| – | – |
|
247
Vanguard Value ETF
VTV
$143B
| $65K | 0.01% |
493
| – | – |
|
248
Rockwell Automation
ROK
$38.2B
| $64K | 0.01% |
320
| – | – |
|
249
CubeSmart
CUBE
$9.52B
| $63K | 0.01% |
+1,474
| New | +$63K |
|
250
STAG Industrial
STAG
$6.9B
| $63K | 0.01% |
2,043
+1,273
| +165% | +$39.3K |
|