1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$426M
(+5.6%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
62
Reduced
81
Closed
22
Top Buys
| 1 |
CVS Health
CVS
|
$4.19M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Truist Financial
TFC
|
$2.84M |
| 4 |
Air Products & Chemicals
APD
|
$2.74M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.66M |
Top Sells
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$4.1M |
| 2 |
Cardinal Health
CAH
|
$3.77M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.93M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.71M |
Sector Composition
| 1 | Healthcare | 10.23% |
| 2 | Financials | 7.44% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 7.01% |
| 5 | Technology | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.36M | 1.26% |
59,539
-8,108
| -12% | -$729K |
|
27
Kraft Heinz
KHC
$31.9B
| $5.29M | 1.24% |
72,644
+5,431
| +8% | +$395K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $5.23M | 1.23% |
75,982
+5,251
| +7% | +$361K |
|
29
Bank of America
BAC
$371B
| $5.07M | 1.19% |
301,472
+18,812
| +7% | +$317K |
|
30
Amgen
AMGN
$153B
| $5.05M | 1.19% |
31,134
+1,538
| +5% | +$250K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $4.82M | 1.13% |
23,545
+8,446
| +56% | +$1.73M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.52M | 1.06% |
46,203
-698
| -1% | -$68.3K |
|
33
Walt Disney
DIS
$211B
| $4.36M | 1.03% |
41,532
+644
| +2% | +$67.7K |
|
34
Johnson Controls International
JCI
$68.9B
| $4.32M | 1.01% |
109,353
-1,657
| -1% | -$65.5K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.21M | 0.99% |
40,212
-935
| -2% | -$97.8K |
|
|
36
CVS Health
CVS
$93B
| $4.19M | 0.98% |
+42,854
| New | +$4.19M |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.02M | 0.94% |
192,191
+25,169
| +15% | +$526K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.8M | 0.89% |
27,285
-65
| -0.2% | -$9.05K |
|
|
39
Analog Devices
ADI
$120B
| $3.79M | 0.89% |
+68,426
| New | +$3.79M |
|
|
BSJH
40
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.7M | 0.87% |
148,146
+414
| +0.3% | +$10.3K |
|
41
Cisco
CSCO
$268B
| $3.68M | 0.87% |
135,614
+22,009
| +19% | +$598K |
|
42
Kohl's
KSS
$1.78B
| $3.62M | 0.85% |
75,961
-1,863
| -2% | -$88.7K |
|
43
Comcast
CMCSA
$125B
| $3.55M | 0.83% |
62,885
-14,274
| -18% | -$806K |
|
44
AT&T
T
$208B
| $3.43M | 0.8% |
99,556
+174
| +0.2% | +$5.98K |
|
|
45
Air Products & Chemicals
APD
$64.8B
| $3.4M | 0.8% |
26,148
+21,025
| +410% | +$2.74M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.39M | 0.8% |
16,646
+8,462
| +103% | +$1.73M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.3M | 0.77% |
47,984
| – | – |
|
|
BSJG
48
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $3.23M | 0.76% |
124,989
-881
| -0.7% | -$22.8K |
|
49
Honeywell
HON
$136B
| $3.18M | 0.75% |
30,742
+641
| +2% | +$66.5K |
|
|
BSCI
50
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.07M | 0.72% |
145,890
+57,118
| +64% | +$1.2M |
|