1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+7.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$652M
AUM Growth
+$652M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
Royal Caribbean
RCL
|
$1.63M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 2 |
Kohl's
KSS
|
$8.57M |
| 3 |
Lincoln National
LNC
|
$5.01M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.14M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 5.43% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $8.23M | 1.26% |
21,142
-3,238
| -13% | -$1.26M |
|
27
Verizon
VZ
$184B
| $8.16M | 1.25% |
132,844
-16,790
| -11% | -$1.03M |
|
28
Intel
INTC
$105B
| $8.1M | 1.24% |
135,379
-28,859
| -18% | -$1.73M |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.06M | 1.24% |
159,913
+155,172
| +3,273% | +$7.82M |
|
30
Walt Disney
DIS
$211B
| $7.86M | 1.2% |
54,309
-8,210
| -13% | -$1.19M |
|
31
CVS Health
CVS
$93B
| $7.75M | 1.19% |
104,247
-24,753
| -19% | -$1.84M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.18M | 1.1% |
66,727
+3,384
| +5% | +$364K |
|
33
Constellation Brands
STZ
$25.8B
| $7.07M | 1.08% |
37,262
-1,331
| -3% | -$253K |
|
34
Cisco
CSCO
$268B
| $6.9M | 1.06% |
143,835
+15,064
| +12% | +$722K |
|
35
Chevron
CVX
$318B
| $6.62M | 1.01% |
54,929
-7,683
| -12% | -$926K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.35M | 0.97% |
316,589
+41,836
| +15% | +$840K |
|
37
Altria Group
MO
$112B
| $6.25M | 0.96% |
125,174
-19,396
| -13% | -$968K |
|
|
38
Broadcom
AVGO
$1.42T
| $6.16M | 0.95% |
195,040
+185,040
| +1,850% | +$5.85M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.98M | 0.92% |
103,049
-274
| -0.3% | -$15.9K |
|
40
FedEx
FDX
$53.2B
| $5.31M | 0.81% |
35,096
-7,644
| -18% | -$1.16M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $5.13M | 0.79% |
33,853
-5,334
| -14% | -$808K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.1M | 0.78% |
78,923
-11,192
| -12% | -$723K |
|
43
Dow Inc
DOW
$17B
| $5.05M | 0.77% |
92,233
-28,469
| -24% | -$1.56M |
|
44
BP
BP
$88.8B
| $4.61M | 0.71% |
122,175
-5,043
| -4% | -$190K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.59M | 0.7% |
213,908
+33,267
| +18% | +$714K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.4M | 0.67% |
88,025
-41,026
| -32% | -$2.05M |
|
47
Bank of America
BAC
$371B
| $4.36M | 0.67% |
123,792
-22,539
| -15% | -$794K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.13M | 0.63% |
61,620
-20,740
| -25% | -$1.39M |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.1M | 0.63% |
202,713
+76,317
| +60% | +$1.54M |
|
50
Citigroup
C
$175B
| $4.03M | 0.62% |
50,427
-30,235
| -37% | -$2.42M |
|