1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
482
New
297
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$5.55M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.92M |
| 3 |
Lowe's Companies
LOW
|
$4.37M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.14M |
| 5 |
Fidelity National Information Services
FIS
|
$4.11M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.79M |
| 3 |
Nucor
NUE
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.78B
| $8.27M | 1.3% |
152,487
+47,354
| +45% | +$2.57M |
|
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.88M | 1.24% |
162,244
+11,284
| +7% | +$548K |
|
|
28
Philip Morris
PM
$254B
| $7.84M | 1.24% |
74,216
+52,506
| +242% | +$5.55M |
|
29
Delta Air Lines
DAL
$40B
| $7.53M | 1.19% |
134,451
+9,717
| +8% | +$544K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.45M | 1.17% |
78,851
-1,626
| -2% | -$154K |
|
31
Pfizer
PFE
$141B
| $7.43M | 1.17% |
216,299
+3,426
| +2% | +$118K |
|
32
Chevron
CVX
$318B
| $7.33M | 1.16% |
58,576
+578
| +1% | +$72.4K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7M | 1.1% |
126,773
+11,219
| +10% | +$619K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.89M | 1.09% |
51,150
-1,140
| -2% | -$154K |
|
35
J.M. Smucker
SJM
$12B
| $6.71M | 1.06% |
54,012
+2,458
| +5% | +$305K |
|
|
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.59M | 1.04% |
309,289
+44,587
| +17% | +$949K |
|
37
Honeywell
HON
$136B
| $6.25M | 0.98% |
42,505
+2,347
| +6% | +$345K |
|
|
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.96M | 0.94% |
281,490
+52,399
| +23% | +$1.11M |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.93M | 0.93% |
73,401
+2,319
| +3% | +$187K |
|
40
CVS Health
CVS
$93B
| $5.71M | 0.9% |
78,698
+4,585
| +6% | +$332K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.66M | 0.89% |
267,821
+35,989
| +16% | +$760K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.28M | 0.83% |
42,448
| – | – |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.23M | 0.82% |
247,993
+28,504
| +13% | +$601K |
|
|
44
Home Depot
HD
$406B
| $5.2M | 0.82% |
27,459
-6,260
| -19% | -$1.19M |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.96M | 0.78% |
26,560
-125
| -0.5% | -$23.3K |
|
|
46
SPDR ICE Preferred Securities ETF
PSK
$811M
| $4.92M | 0.78% |
+111,760
| New | +$4.92M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.88M | 0.77% |
54,705
-100
| -0.2% | -$8.92K |
|
48
Schlumberger
SLB
$52.2B
| $4.75M | 0.75% |
70,408
+1,664
| +2% | +$112K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.67M | 0.74% |
101,737
+5,703
| +6% | +$262K |
|
|
50
Lowe's Companies
LOW
$146B
| $4.37M | 0.69% |
+47,002
| New | +$4.37M |
|