1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$827M
AUM Growth
+$54.4M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
125
Reduced
120
Closed
31
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$6.49M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Illumina
ILMN
|
$2.34M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.31M |
| 5 |
3M
MMM
|
$2.31M |
Top Sells
| 1 |
Gen Digital
GEN
|
$4.82M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.74M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.5M | 1.27% |
486,355
-219,292
| -31% | -$4.73M |
|
27
Coca-Cola
KO
$297B
| $10.3M | 1.25% |
190,524
+3,790
| +2% | +$205K |
|
28
Verizon
VZ
$186B
| $10.1M | 1.22% |
179,935
+5,820
| +3% | +$326K |
|
29
AbbVie
ABBV
$377B
| $10.1M | 1.22% |
89,456
+3,754
| +4% | +$423K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $9.62M | 1.16% |
177,181
+12,504
| +8% | +$679K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.36M | 1.13% |
419,472
+3,811
| +0.9% | +$85K |
|
32
AT&T
T
$211B
| $9.07M | 1.1% |
417,274
+12,482
| +3% | +$271K |
|
33
Lockheed Martin
LMT
$106B
| $8.92M | 1.08% |
23,581
-97
| -0.4% | -$36.7K |
|
34
Southern Company
SO
$101B
| $8.58M | 1.04% |
141,752
+4,134
| +3% | +$250K |
|
35
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $8.53M | 1.03% |
244,974
+16,603
| +7% | +$578K |
|
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.51M | 1.03% |
395,225
+38,625
| +11% | +$831K |
|
37
Citigroup
C
$177B
| $8.35M | 1.01% |
117,991
+23,690
| +25% | +$1.68M |
|
38
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.32M | 1.01% |
68,120
-7,760
| -10% | -$947K |
|
39
Amazon
AMZN
$2.48T
| $8.12M | 0.98% |
47,200
+860
| +2% | +$148K |
|
40
Walmart
WMT
$801B
| $8.06M | 0.97% |
171,375
+7,830
| +5% | +$368K |
|
41
American Express
AXP
$227B
| $7.98M | 0.96% |
48,284
-2,098
| -4% | -$347K |
|
42
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.88M | 0.95% |
64,438
-1,523
| -2% | -$186K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $7.23M | 0.87% |
329,810
+45,855
| +16% | +$1.01M |
|
44
Bank of America
BAC
$373B
| $6.57M | 0.79% |
159,438
-2,183
| -1% | -$90K |
|
|
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $6.54M | 0.79% |
149,913
+148,699
| +12,249% | +$6.49M |
|
46
Altria Group
MO
$112B
| $6.51M | 0.79% |
136,548
+3,568
| +3% | +$170K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $6.5M | 0.79% |
15,119
-265
| -2% | -$114K |
|
|
48
3M
MMM
$81.4B
| $6.41M | 0.77% |
38,596
+13,889
| +56% | +$2.31M |
|
49
Chevron
CVX
$319B
| $6.06M | 0.73% |
57,880
+1,684
| +3% | +$176K |
|
50
Lowe's Companies
LOW
$147B
| $5.83M | 0.7% |
30,054
+2,043
| +7% | +$396K |
|