1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
+$710M
(-13%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
96
Reduced
101
Closed
34
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.38M |
| 2 |
FedEx
FDX
|
$7.57M |
| 3 |
Exxon Mobil
XOM
|
$6.65M |
| 4 |
KeyCorp
KEY
|
$5.81M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.22M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Medtronic
MDT
|
$6.06M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$5.63M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardinal Health
CAH
$36B
| $8.38M | 1.18% |
+160,249
| New | +$8.38M |
|
27
Qualcomm
QCOM
$170B
| $8.14M | 1.15% |
63,688
+7,591
| +14% | +$970K |
|
28
Chevron
CVX
$318B
| $8.09M | 1.14% |
55,882
+420
| +0.8% | +$60.8K |
|
29
JPMorgan Chase
JPM
$824B
| $8.09M | 1.14% |
71,801
+560
| +0.8% | +$63.1K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.8M | 1.1% |
65,749
-6,292
| -9% | -$747K |
|
|
31
FedEx
FDX
$53.2B
| $7.63M | 1.07% |
33,657
+33,385
| +12,274% | +$7.57M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.59M | 1.07% |
182,184
-1,739
| -0.9% | -$72.4K |
|
33
Walmart
WMT
$793B
| $7.51M | 1.06% |
61,756
+930
| +2% | +$113K |
|
34
Bank of America
BAC
$371B
| $7.34M | 1.03% |
235,855
+3,636
| +2% | +$113K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $7.2M | 1.01% |
189,899
+7,791
| +4% | +$295K |
|
36
CVS Health
CVS
$93B
| $6.96M | 0.98% |
75,085
-6,027
| -7% | -$558K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.54M | 0.92% |
3,000
-208
| -6% | -$453K |
|
38
Citigroup
C
$175B
| $6.32M | 0.89% |
137,378
-2,115
| -2% | -$97.3K |
|
39
AT&T
T
$208B
| $6.31M | 0.89% |
301,237
+32,305
| +12% | -$1.15M |
|
40
Lowe's Companies
LOW
$146B
| $6.13M | 0.86% |
35,084
+1,255
| +4% | +$219K |
|
|
41
KeyCorp
KEY
$20.8B
| $5.81M | 0.82% |
+337,087
| New | +$5.81M |
|
42
Morgan Stanley
MS
$237B
| $5.54M | 0.78% |
72,858
+11,274
| +18% | +$858K |
|
43
Merck
MRK
$210B
| $5.53M | 0.78% |
60,691
+27,920
| +85% | +$2.55M |
|
44
Union Pacific
UNP
$132B
| $5.44M | 0.77% |
25,518
+2,245
| +10% | +$479K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $5.21M | 0.73% |
13,752
+456
| +3% | +$173K |
|
|
46
Coca-Cola
KO
$297B
| $4.95M | 0.7% |
78,669
-105,656
| -57% | -$6.65M |
|
47
Amazon
AMZN
$2.41T
| $4.56M | 0.64% |
42,950
+40,709
| +1,817% | -$199K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.52M | 0.64% |
63,218
+6,808
| +12% | +$487K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.87M | 0.55% |
17,710
+363
| +2% | +$79.4K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.75M | 0.53% |
69,116
+6,647
| +11% | +$361K |
|