1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$773M
(+3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| 1 |
Costco
COST
|
$10.6M |
| 2 |
Crown Castle
CCI
|
$9.29M |
| 3 |
Walmart
WMT
|
$5.68M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.81M |
| 2 |
Starbucks
SBUX
|
$6.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.01M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.38M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $9.85M | 1.27% | 61,579 -3,385 | -5% | -$541K |
|
27
Coca-Cola
KO
$297B
| $9.84M | 1.27% | 186,734 +13,095 | +8% | +$690K |
|
|
28
Crown Castle
CCI
$43.2B
| $9.69M | 1.25% | 56,282 +53,976 | +2,341% | +$9.29M |
|
29
AbbVie
ABBV
$372B
| $9.28M | 1.2% | 85,702 +6,336 | +8% | +$686K |
|
30
AT&T
T
$209B
| $9.26M | 1.2% | 305,734 -481 | -0.2% | -$14.6K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.21M | 1.19% | 415,661 +61,921 | +18% | +$1.37M |
|
32
Lockheed Martin
LMT
$106B
| $8.75M | 1.13% | 23,678 -285 | -1% | -$105K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.57M | 1.11% | 164,677 +37,382 | +29% | +$1.95M |
|
34
Southern Company
SO
$102B
| $8.55M | 1.11% | 137,618 +5,716 | +4% | +$355K |
|
|
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.47M | 1.1% | 400,979 -166,111 | -29% | -$3.51M |
|
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $7.85M | 1.02% | 228,371 +12,012 | +6% | +$413K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.01% | 3,794 -67 | -2% | -$138K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.79M | 1.01% | 65,961 -1,860 | -3% | -$220K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.6M | 0.98% | 356,600 +48,758 | +16% | +$1.04M |
|
|
40
Walmart
WMT
$774B
| $7.41M | 0.96% | 54,515 +41,808 | +329% | +$5.68M |
|
41
Amazon
AMZN
$2.44T
| $7.17M | 0.93% | 2,317 +197 | +9% | +$610K |
|
42
American Express
AXP
$231B
| $7.13M | 0.92% | 50,382 -2,271 | -4% | -$321K |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.91M | 0.89% | 115,154 -89,691 | -44% | -$5.38M |
|
44
Citigroup
C
$178B
| $6.86M | 0.89% | 94,301 +1,449 | +2% | +$105K |
|
45
Altria Group
MO
$113B
| $6.8M | 0.88% | 132,980 -9,754 | -7% | -$499K |
|
46
Bank of America
BAC
$376B
| $6.25M | 0.81% | 161,621 +6,936 | +4% | +$268K |
|
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.14M | 0.79% | 283,955 +103,822 | +58% | +$2.24M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $6.12M | 0.79% | 15,384 -646 | -4% | -$257K |
|
49
Chevron
CVX
$324B
| $5.89M | 0.76% | 56,196 +494 | +0.9% | +$51.8K |
|
50
Medtronic
MDT
$119B
| $5.47M | 0.71% | 46,272 +1,155 | +3% | +$136K |
|