1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$531M
AUM Growth
+$531M
(+1.8%)
Cap. Flow
-$67.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
194
New
12
Increased
69
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.21M |
| 2 |
Wells Fargo
WFC
|
$2.27M |
| 3 |
Delta Air Lines
DAL
|
$2.06M |
| 4 |
Abbott
ABT
|
$1.91M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.26M |
| 2 |
Amgen
AMGN
|
$2.03M |
| 3 |
Fiserv
FI
|
$1.27M |
| 4 |
Pfizer
PFE
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1,000K |
Sector Composition
| 1 | Healthcare | 9.16% |
| 2 | Industrials | 7.82% |
| 3 | Financials | 7.4% |
| 4 | Technology | 6.19% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $7.06M | 1.33% |
35,721
-2,211
| -6% | -$437K |
|
|
27
Pfizer
PFE
$141B
| $6.88M | 1.3% |
215,746
-37,138
| -15% | -$1.18M |
|
28
Kraft Heinz
KHC
$31.9B
| $6.64M | 1.25% |
77,485
-359
| -0.5% | -$30.7K |
|
29
GE Aerospace
GE
$293B
| $6.49M | 1.22% |
50,133
+1,464
| +3% | +$189K |
|
30
Johnson Controls International
JCI
$68.9B
| $6.43M | 1.21% |
148,343
+3,531
| +2% | +$153K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.42M | 1.21% |
53,900
-739
| -1% | -$88K |
|
|
32
Delta Air Lines
DAL
$40B
| $6.31M | 1.19% |
117,496
+38,268
| +48% | +$2.06M |
|
33
Chevron
CVX
$318B
| $6.2M | 1.17% |
59,391
-605
| -1% | -$63.1K |
|
34
Nucor
NUE
$33.3B
| $5.94M | 1.12% |
102,588
+16,072
| +19% | +$930K |
|
|
BSCK
35
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.71M | 1.08% |
265,660
+636
| +0.2% | +$13.7K |
|
36
Hanesbrands
HBI
$2.17B
| $5.67M | 1.07% |
244,833
+23,841
| +11% | +$552K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.44M | 1.02% |
105,144
+24,679
| +31% | +$1.28M |
|
38
Honeywell
HON
$136B
| $5.24M | 0.99% |
41,027
-4,110
| -9% | -$525K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.23M | 0.99% |
70,774
+9,802
| +16% | +$725K |
|
40
Home Depot
HD
$406B
| $5.22M | 0.98% |
33,998
-1,400
| -4% | -$215K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.96M | 0.93% |
42,593
-835
| -2% | -$97.2K |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.82M | 0.91% |
226,281
+7,645
| +3% | +$163K |
|
43
Intel
INTC
$105B
| $4.8M | 0.9% |
142,268
+8,435
| +6% | +$285K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.79M | 0.9% |
224,784
+18,228
| +9% | +$388K |
|
|
45
Marriott International Class A Common Stock
MAR
$72B
| $4.65M | 0.88% |
46,321
-32,542
| -41% | -$3.26M |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.63M | 0.87% |
55,060
-559
| -1% | -$47K |
|
|
47
Amgen
AMGN
$153B
| $4.55M | 0.86% |
26,391
-11,777
| -31% | -$2.03M |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.5M | 0.85% |
26,685
-215
| -0.8% | -$36.3K |
|
|
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.47M | 0.84% |
210,215
+10,352
| +5% | +$220K |
|
50
Starbucks
SBUX
$99.2B
| $4.31M | 0.81% |
73,872
-3,534
| -5% | -$206K |
|