1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+2.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$9.38M
Cap. Flow %
-2.04%
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14

Top Buys

1
MS icon
Morgan Stanley
MS
$5.05M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.93M
3
XOM icon
Exxon Mobil
XOM
$2.01M
4
BMY icon
Bristol-Myers Squibb
BMY
$1.62M
5
UNP icon
Union Pacific
UNP
$1.16M

Top Sells

1
CVS icon
CVS Health
CVS
$5.2M
2
DAL icon
Delta Air Lines
DAL
$3.54M
3
BAC icon
Bank of America
BAC
$3.44M
4
WHR icon
Whirlpool
WHR
$2.94M
5
MCHP icon
Microchip Technology
MCHP
$2.2M

Sector Composition

1 Healthcare 9.13%
2 Industrials 8.73%
3 Technology 6.37%
4 Financials 5.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$31.6B
$6.31M 1.37%
60,340
-3,667
-6% -$383K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$6.21M 1.35%
59,633
-3,600
-6% -$375K
CVX icon
28
Chevron
CVX
$318B
$6.18M 1.34%
60,071
+2,622
+5% +$270K
BMY icon
29
Bristol-Myers Squibb
BMY
$96.7B
$6.1M 1.32%
113,084
+30,066
+36% +$1.62M
MO icon
30
Altria Group
MO
$112B
$5.93M 1.29%
93,825
-6,881
-7% -$435K
AMGN icon
31
Amgen
AMGN
$153B
$5.86M 1.27%
35,107
+642
+2% +$107K
MAR icon
32
Marriott International Class A Common Stock
MAR
$72B
$5.76M 1.25%
85,531
+5,592
+7% +$377K
HON icon
33
Honeywell
HON
$136B
$5.45M 1.18%
49,014
+510
+1% +$56.7K
HD icon
34
Home Depot
HD
$406B
$5.06M 1.1%
39,349
+343
+0.9% +$44.1K
MS icon
35
Morgan Stanley
MS
$237B
$5.05M 1.1%
+157,480
New +$5.05M
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.04M 1.09%
232,231
+14,876
+7% +$323K
APD icon
37
Air Products & Chemicals
APD
$64.8B
$5.03M 1.09%
36,153
-2,218
-6% -$308K
BSJH
38
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.03M 1.09%
193,937
+3,927
+2% +$102K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.94M 1.07%
101,594
+60,274
+146% +$2.93M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.8M 1.04%
45,453
+100
+0.2% +$10.6K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.31M 0.94%
56,184
– –
PNR icon
42
Pentair
PNR
$17.5B
$4.08M 0.89%
94,668
+2,931
+3% +$126K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.08M 0.88%
27,375
-155
-0.6% -$23.1K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.04M 0.88%
188,750
+18,266
+11% +$391K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.96M 0.86%
185,844
+16,357
+10% +$349K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.77M 0.82%
174,173
+25,675
+17% +$556K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M 0.81%
172,360
+24,055
+16% +$520K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 0.75%
65,324
-10,660
-14% -$564K
UNP icon
49
Union Pacific
UNP
$132B
$3.4M 0.74%
34,876
+11,907
+52% +$1.16M
BSCH
50
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.97M 0.64%
130,812
-2,904
-2% -$65.9K
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