1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+3.83%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$521M
AUM Growth
+$25.5M
(+5.1%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
186
New
15
Increased
52
Reduced
85
Closed
4
Top Buys
| 1 |
Nucor
NUE
|
$5.17M |
| 2 |
Starbucks
SBUX
|
$4.52M |
| 3 |
Wells Fargo
WFC
|
$4.01M |
| 4 |
Delta Air Lines
DAL
|
$3.64M |
| 5 |
Intel
INTC
|
$2.98M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.31M |
| 2 |
Kimberly-Clark
KMB
|
$4.49M |
| 3 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
$3.97M |
| 4 |
Boeing
BA
|
$2.62M |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.17M |
Sector Composition
| 1 | Healthcare | 9.55% |
| 2 | Industrials | 7.63% |
| 3 | Technology | 6.75% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $6.95M | 1.33% |
48,669
+1,348
| +3% | +$193K |
|
|
27
Boeing
BA
$175B
| $6.71M | 1.29% |
37,932
-14,805
| -28% | -$2.62M |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.57M | 1.26% |
134,391
+29,538
| +28% | +$1.44M |
|
29
Morgan Stanley
MS
$239B
| $6.54M | 1.26% |
152,659
-17,615
| -10% | -$755K |
|
30
Chevron
CVX
$321B
| $6.44M | 1.24% |
59,996
+1,230
| +2% | +$132K |
|
31
Amgen
AMGN
$151B
| $6.26M | 1.2% |
38,168
-852
| -2% | -$140K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.22M | 1.19% |
54,639
-1,739
| -3% | -$198K |
|
33
Johnson Controls International
JCI
$69.7B
| $6.1M | 1.17% |
144,812
+19,179
| +15% | +$808K |
|
|
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.67M | 1.09% |
265,024
+17,083
| +7% | +$365K |
|
35
Honeywell
HON
$136B
| $5.4M | 1.04% |
45,137
-11,224
| -20% | -$1.34M |
|
|
36
Wells Fargo
WFC
$262B
| $5.33M | 1.02% |
95,808
+72,090
| +304% | +$4.01M |
|
37
Home Depot
HD
$409B
| $5.2M | 1% |
35,398
+166
| +0.5% | +$24.4K |
|
|
38
Nucor
NUE
$33.2B
| $5.17M | 0.99% |
+86,516
| New | +$5.17M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.99M | 0.96% |
43,428
-225
| -0.5% | -$25.9K |
|
|
40
Intel
INTC
$107B
| $4.83M | 0.93% |
133,833
+82,710
| +162% | +$2.98M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $4.62M | 0.89% |
55,619
-250
| -0.4% | -$20.7K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.6M | 0.88% |
218,636
+31,588
| +17% | +$665K |
|
43
Hanesbrands
HBI
$2.23B
| $4.59M | 0.88% |
220,992
+19,342
| +10% | +$402K |
|
|
44
Starbucks
SBUX
$99B
| $4.52M | 0.87% |
+77,406
| New | +$4.52M |
|
45
CVS Health
CVS
$93.2B
| $4.51M | 0.86% |
57,406
+23,413
| +69% | +$1.84M |
|
46
Schlumberger
SLB
$53.6B
| $4.44M | 0.85% |
56,791
+5,682
| +11% | +$444K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.37M | 0.84% |
206,556
+17,968
| +10% | +$380K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.35M | 0.83% |
26,900
-350
| -1% | -$56.6K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.24M | 0.81% |
199,863
+17,166
| +9% | +$364K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.24M | 0.81% |
60,972
+13,961
| +30% | +$970K |
|