1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+0.84%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$689M
AUM Growth
+$689M
(+3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
514
New
86
Increased
95
Reduced
127
Closed
51
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.94M |
| 2 |
BP
BP
|
$4.75M |
| 3 |
Cisco
CSCO
|
$3.23M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
A.O. Smith
AOS
|
$2.52M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.47M |
| 2 |
Occidental Petroleum
OXY
|
$3.6M |
| 3 |
Delta Air Lines
DAL
|
$1.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
| 5 |
Blackrock
BLK
|
$924K |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 7.07% |
| 3 | Industrials | 6% |
| 4 | Financials | 5.51% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.46M | 1.23% |
164,238
+413
| +0.3% | +$21.3K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.36M | 1.21% |
139,140
+15,721
| +13% | +$944K |
|
28
UnitedHealth
UNH
$279B
| $8.29M | 1.2% |
38,141
+1,566
| +4% | +$340K |
|
29
Walt Disney
DIS
$211B
| $8.15M | 1.18% |
62,519
-132
| -0.2% | -$17.2K |
|
30
CVS Health
CVS
$93B
| $8.14M | 1.18% |
129,000
+15,180
| +13% | +$957K |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.01M | 1.16% |
314,916
+23,463
| +8% | +$596K |
|
32
Constellation Brands
STZ
$25.8B
| $8M | 1.16% |
38,593
+1,251
| +3% | +$259K |
|
33
Chevron
CVX
$318B
| $7.43M | 1.08% |
62,612
-1,367
| -2% | -$162K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.02M | 1.02% |
43,960
-360
| -0.8% | -$57.5K |
|
35
Lincoln National
LNC
$8.21B
| $6.63M | 0.96% |
109,887
+2,189
| +2% | +$132K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.5M | 0.94% |
63,343
+13
| +0% | +$1.33K |
|
|
37
Cisco
CSCO
$268B
| $6.36M | 0.92% |
128,771
+65,407
| +103% | +$3.23M |
|
38
FedEx
FDX
$53.2B
| $6.22M | 0.9% |
42,740
+1,247
| +3% | +$182K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.11M | 0.89% |
129,051
-5,279
| -4% | -$250K |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.98M | 0.87% |
103,323
+244
| +0.2% | +$14.1K |
|
41
Altria Group
MO
$112B
| $5.91M | 0.86% |
144,570
+7,567
| +6% | +$309K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.83M | 0.85% |
90,115
+531
| +0.6% | +$34.4K |
|
43
Dow Inc
DOW
$17B
| $5.75M | 0.83% |
120,702
+5,959
| +5% | +$284K |
|
44
Citigroup
C
$175B
| $5.57M | 0.81% |
80,662
+2,231
| +3% | +$154K |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.42M | 0.79% |
274,753
+56,378
| +26% | +$1.11M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.35M | 0.78% |
66,487
-2,982
| -4% | -$240K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.33M | 0.77% |
41,542
-349
| -0.8% | -$44.8K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.03M | 0.73% |
4,118
+117
| +3% | +$143K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $4.87M | 0.71% |
39,187
-1,321
| -3% | -$164K |
|
|
50
BP
BP
$88.8B
| $4.83M | 0.7% |
127,218
+125,166
| +6,100% | +$4.75M |
|