1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
+$816M
(-7.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
62
Reduced
156
Closed
48
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Doximity
DOCS
|
$2.59M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.58M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Lockheed Martin
LMT
|
$9.39M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$7.38M |
| 4 |
Pfizer
PFE
|
$6.33M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.86M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 5.11% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $9.57M | 1.17% |
232,219
-1,335
| -0.6% | -$55K |
|
27
Verizon
VZ
$184B
| $9.34M | 1.14% |
183,265
-5,124
| -3% | -$261K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.23M | 1.13% |
72,041
+401
| +0.6% | +$51.4K |
|
|
29
Pfizer
PFE
$141B
| $9.14M | 1.12% |
176,503
-122,266
| -41% | -$6.33M |
|
30
Walmart
WMT
$793B
| $9.06M | 1.11% |
182,478
+8,709
| +5% | +$432K |
|
31
Chevron
CVX
$318B
| $9.03M | 1.11% |
55,462
-5,113
| -8% | -$833K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.92M | 1.09% |
64,160
-1,300
| -2% | -$181K |
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.86M | 1.08% |
443,545
+66,892
| +18% | +$1.34M |
|
34
Qualcomm
QCOM
$170B
| $8.57M | 1.05% |
56,097
+6,175
| +12% | +$944K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.48M | 1.04% |
183,923
+11,762
| +7% | +$543K |
|
36
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $8.3M | 1.02% |
275,155
-2,152
| -0.8% | -$64.9K |
|
37
CVS Health
CVS
$93B
| $8.21M | 1.01% |
81,112
-49,917
| -38% | -$5.05M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 1% |
182,108
+11,042
| +6% | +$494K |
|
39
Medtronic
MDT
$118B
| $7.57M | 0.93% |
68,244
+1,909
| +3% | +$212K |
|
40
Citigroup
C
$175B
| $7.45M | 0.91% |
139,493
-3,500
| -2% | -$187K |
|
41
Amazon
AMZN
$2.41T
| $7.31M | 0.89% |
44,820
-2,680
| -6% | -$437K |
|
42
Lowe's Companies
LOW
$146B
| $6.84M | 0.84% |
33,829
+1,586
| +5% | +$321K |
|
43
Union Pacific
UNP
$132B
| $6.36M | 0.78% |
23,273
-339
| -1% | -$92.6K |
|
44
AT&T
T
$208B
| $6.36M | 0.78% |
356,066
+39,773
| +13% | +$710K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $6.03M | 0.74% |
13,296
-426
| -3% | -$193K |
|
46
Kimberly-Clark
KMB
$42.5B
| $5.43M | 0.66% |
44,061
+2,854
| +7% | +$352K |
|
47
Morgan Stanley
MS
$237B
| $5.38M | 0.66% |
61,584
+1,582
| +3% | +$138K |
|
48
Lazard
LAZ
$5.19B
| $5.32M | 0.65% |
154,293
+44
| +0% | +$1.52K |
|
49
Altria Group
MO
$112B
| $4.91M | 0.6% |
93,932
-34,581
| -27% | -$1.81M |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.82M | 0.59% |
17,347
-750
| -4% | -$208K |
|