1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
(+8.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$7.23M |
| 3 |
Southern Company
SO
|
$6.52M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.4M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$3.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Staples | 4.37% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.73M | 1.27% | 354,431 +45,090 | +15% | +$1.11M |
|
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $8.66M | 1.26% | 451,845 +83,133 | +23% | +$1.59M |
|
28
Coca-Cola
KO
$297B
| $8.39M | 1.22% | 169,904 +1,996 | +1% | +$98.5K |
|
29
Cisco
CSCO
$274B
| $8.22M | 1.2% | 208,628 +45,126 | +28% | +$1.78M |
|
30
CVS Health
CVS
$92.8B
| $8.12M | 1.18% | 139,107 +4,651 | +3% | +$272K |
|
31
JPMorgan Chase
JPM
$829B
| $8.11M | 1.18% | 84,218 +1,038 | +1% | +$99.9K |
|
32
Intel
INTC
$107B
| $7.76M | 1.13% | 149,785 +4,731 | +3% | +$245K |
|
33
Walt Disney
DIS
$213B
| $7.56M | 1.1% | 60,929 -2,057 | -3% | -$255K |
|
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $7.23M | 1.05% | +211,228 | New | +$7.23M |
|
|
35
Southern Company
SO
$102B
| $7.09M | 1.03% | 130,735 +120,305 | +1,153% | +$6.52M |
|
36
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.91M | 1.01% | 309,314 +35,506 | +13% | +$794K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.43M | 0.94% | 69,545 -1,117 | -2% | -$103K |
|
38
Starbucks
SBUX
$100B
| $6.42M | 0.94% | 74,721 +17,688 | +31% | +$1.52M |
|
39
AbbVie
ABBV
$372B
| $6.34M | 0.92% | 72,388 +3,440 | +5% | +$301K |
|
40
Amazon
AMZN
$2.44T
| $6.06M | 0.88% | 1,926 -56 | -3% | -$176K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $5.8M | 0.85% | 17,267 -2,657 | -13% | -$893K |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $5.54M | 0.81% | 288,772 +79,418 | +38% | +$1.52M |
|
43
Altria Group
MO
$113B
| $5.4M | 0.79% | 139,722 -791 | -0.6% | -$30.6K |
|
44
American Express
AXP
$231B
| $5.39M | 0.79% | 53,771 +2,361 | +5% | +$237K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.78% | 3,647 -52 | -1% | -$76.2K |
|
46
General Mills
GIS
$26.4B
| $5.02M | 0.73% | 81,302 +2,303 | +3% | +$142K |
|
47
Northrop Grumman
NOC
$84.5B
| $4.91M | 0.72% | 15,555 +386 | +3% | +$122K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.75M | 0.69% | 21,419 -108 | -0.5% | -$23.9K |
|
49
Medtronic
MDT
$119B
| $4.55M | 0.66% | 43,801 +764 | +2% | +$79.4K |
|
|
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.54M | 0.66% | 214,149 -243,140 | -53% | -$5.16M |
|