1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.2M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.61M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$5.04M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.54M |
| 4 |
Northrop Grumman
NOC
|
$4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.79M | 1.3% | 86,269 -17,482 | -17% | -$1.98M |
|
27
Coca-Cola
KO
$297B
| $9.52M | 1.27% | 173,639 +3,735 | +2% | +$205K |
|
28
CVS Health
CVS
$92.8B
| $9.48M | 1.26% | 138,764 -343 | -0.2% | -$23.4K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.38M | 1.25% | 361,397 +6,966 | +2% | +$181K |
|
30
AT&T
T
$209B
| $8.81M | 1.17% | 306,215 -180 | -0.1% | -$5.18K |
|
31
Lockheed Martin
LMT
$106B
| $8.51M | 1.13% | 23,963 +100 | +0.4% | +$35.5K |
|
32
AbbVie
ABBV
$372B
| $8.5M | 1.13% | 79,366 +6,978 | +10% | +$748K |
|
33
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $8.24M | 1.1% | 216,359 +5,131 | +2% | +$195K |
|
34
Southern Company
SO
$102B
| $8.1M | 1.08% | 131,902 +1,167 | +0.9% | +$71.7K |
|
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.01M | 1.07% | 353,740 +44,426 | +14% | +$1.01M |
|
36
Starbucks
SBUX
$100B
| $8M | 1.07% | 74,791 +70 | +0.1% | +$7.49K |
|
37
Intel
INTC
$107B
| $7.59M | 1.01% | 152,404 +2,619 | +2% | +$130K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.18M | 0.96% | 67,821 -1,724 | -2% | -$183K |
|
39
Amazon
AMZN
$2.44T
| $6.91M | 0.92% | 2,120 +194 | +10% | +$632K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 0.9% | 3,861 +214 | +6% | +$375K |
|
|
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $6.75M | 0.9% | 307,842 +301,341 | +4,635% | +$6.61M |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.58M | 0.88% | 319,839 +31,067 | +11% | +$639K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.38M | 0.85% | 127,295 +57,044 | +81% | +$2.86M |
|
44
American Express
AXP
$231B
| $6.37M | 0.85% | 52,653 -1,118 | -2% | -$135K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.1M | 0.81% | 21,262 -157 | -0.7% | -$45K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $6.02M | 0.8% | 16,030 -1,237 | -7% | -$464K |
|
|
47
Walt Disney
DIS
$213B
| $6M | 0.8% | 33,115 -27,814 | -46% | -$5.04M |
|
48
Altria Group
MO
$113B
| $5.85M | 0.78% | 142,734 +3,012 | +2% | +$123K |
|
49
Citigroup
C
$178B
| $5.73M | 0.76% | 92,852 +21,634 | +30% | +$1.33M |
|
50
Medtronic
MDT
$119B
| $5.29M | 0.7% | 45,117 +1,316 | +3% | +$154K |
|