1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-17.35%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$526M
AUM Growth
+$526M
(-19%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.4M |
| 3 |
A.O. Smith
AOS
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.81M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 3 |
Constellation Brands
STZ
|
$5.25M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $6.5M | 1.23% |
116,548
-56,034
| -32% | -$3.12M |
|
27
Cisco
CSCO
$268B
| $6.22M | 1.18% |
158,114
+14,279
| +10% | +$561K |
|
|
28
A.O. Smith
AOS
$9.92B
| $5.68M | 1.08% |
150,095
+114,001
| +316% | +$4.31M |
|
29
Walt Disney
DIS
$211B
| $5.57M | 1.06% |
57,691
+3,382
| +6% | +$327K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.53M | 1.05% |
337,319
+20,730
| +7% | +$340K |
|
|
31
Coca-Cola
KO
$297B
| $5.49M | 1.04% |
124,040
+121,589
| +4,961% | +$5.38M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.43M | 1.03% |
68,009
+1,282
| +2% | +$102K |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.41M | 1.03% |
98,573
-4,476
| -4% | -$246K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.38M | 1.02% |
20,819
-12,917
| -38% | -$3.34M |
|
35
Broadcom
AVGO
$1.42T
| $5.07M | 0.96% |
21,369
+1,865
| +10% | +$442K |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $4.93M | 0.94% |
239,588
+25,680
| +12% | +$528K |
|
|
37
AbbVie
ABBV
$374B
| $4.77M | 0.91% |
62,583
+57,798
| +1,208% | +$4.4M |
|
38
Altria Group
MO
$112B
| $4.77M | 0.91% |
123,256
-1,918
| -2% | -$74.2K |
|
39
Boeing
BA
$176B
| $4.59M | 0.87% |
30,797
+2,973
| +11% | +$443K |
|
40
Lowe's Companies
LOW
$146B
| $4.59M | 0.87% |
53,339
+26,649
| +100% | +$2.29M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.52M | 0.86% |
134,589
-87,048
| -39% | -$2.92M |
|
42
American Express
AXP
$225B
| $4.33M | 0.82% |
50,567
+34,693
| +219% | +$2.97M |
|
43
Chevron
CVX
$318B
| $4.25M | 0.81% |
58,639
+3,710
| +7% | +$269K |
|
|
44
Medtronic
MDT
$118B
| $3.85M | 0.73% |
42,731
+40,221
| +1,602% | +$3.63M |
|
|
45
Starbucks
SBUX
$99.2B
| $3.82M | 0.73% |
58,131
+57,976
| +37,404% | +$3.81M |
|
46
Amazon
AMZN
$2.41T
| $3.64M | 0.69% |
1,867
+157
| +9% | +$306K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.62M | 0.69% |
3,115
+34
| +1% | +$39.5K |
|
48
General Mills
GIS
$26.6B
| $3.57M | 0.68% |
67,687
+6,876
| +11% | +$363K |
|
49
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.28M | 0.62% |
198,859
-3,854
| -2% | -$63.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.61% |
21,139
-940
| -4% | -$142K |
|