1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$632M
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
102
Reduced
102
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 5 |
Dow Inc
DOW
|
$3.58M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$6.56M |
| 2 |
Lowe's Companies
LOW
|
$6.49M |
| 3 |
Boeing
BA
|
$4.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 10.42% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $7.92M | 1.25% | 47,336 +43,552 | +1,151% | +$7.29M |
|
27
JPMorgan Chase
JPM
$829B
| $7.82M | 1.24% | 83,180 +6,851 | +9% | +$644K |
|
|
28
Dow Inc
DOW
$17.5B
| $7.63M | 1.21% | 187,210 +87,719 | +88% | +$3.58M |
|
29
Cisco
CSCO
$274B
| $7.63M | 1.21% | 163,502 +5,388 | +3% | +$251K |
|
30
Coca-Cola
KO
$297B
| $7.5M | 1.19% | 167,908 +43,868 | +35% | +$1.96M |
|
31
Broadcom
AVGO
$1.4T
| $7.27M | 1.15% | 23,029 +1,660 | +8% | +$524K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.25M | 1.15% | 309,341 +4,732 | +2% | +$111K |
|
33
Walt Disney
DIS
$213B
| $7.02M | 1.11% | 62,986 +5,295 | +9% | +$590K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.79M | 1.08% | 368,712 +31,393 | +9% | +$578K |
|
35
AbbVie
ABBV
$372B
| $6.77M | 1.07% | 68,948 +6,365 | +10% | +$625K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 1.02% | 70,662 +2,653 | +4% | +$242K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 0.98% | 19,924 -895 | -4% | -$277K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.08M | 0.96% | 273,808 +34,220 | +14% | +$760K |
|
39
Altria Group
MO
$113B
| $5.52M | 0.87% | 140,513 +17,257 | +14% | +$677K |
|
40
Amazon
AMZN
$2.44T
| $5.47M | 0.87% | 1,982 +115 | +6% | +$317K |
|
41
Chevron
CVX
$324B
| $5.36M | 0.85% | 60,033 +1,394 | +2% | +$124K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.83% | 3,699 +584 | +19% | +$828K |
|
43
American Express
AXP
$231B
| $4.89M | 0.77% | 51,410 +843 | +2% | +$80.3K |
|
44
General Mills
GIS
$26.4B
| $4.87M | 0.77% | 78,999 +11,312 | +17% | +$697K |
|
45
Northrop Grumman
NOC
$84.5B
| $4.66M | 0.74% | 15,169 +6,384 | +73% | +$1.96M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.55M | 0.72% | 75,419 -23,154 | -23% | -$1.4M |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.45M | 0.71% | 21,527 +6,320 | +42% | +$1.31M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.22M | 0.67% | 181,058 -5,071 | -3% | -$118K |
|
49
Starbucks
SBUX
$100B
| $4.2M | 0.66% | 57,033 -1,098 | -2% | -$80.8K |
|
50
Waste Management
WM
$91.2B
| $3.99M | 0.63% | 37,701 +3,820 | +11% | +$405K |
|