1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
+$668M
(-5.9%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
64
Reduced
88
Closed
287
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 5.85% |
| 4 | Consumer Staples | 4.33% |
| 5 | Energy | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.88M | 1.18% |
91,510
+30,819
| +51% | +$2.65M |
|
27
Dow Inc
DOW
$17B
| $7.77M | 1.16% |
176,927
-1,287
| -0.7% | -$56.5K |
|
28
Altria Group
MO
$112B
| $7.65M | 1.15% |
189,512
+106,688
| +129% | +$4.31M |
|
29
JPMorgan Chase
JPM
$824B
| $7.41M | 1.11% |
70,934
-867
| -1% | -$90.6K |
|
30
Pfizer
PFE
$141B
| $7.35M | 1.1% |
167,866
-1,367
| -0.8% | -$59.8K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.11M | 1.06% |
63,722
-2,027
| -3% | -$226K |
|
32
Bank of America
BAC
$371B
| $7.09M | 1.06% |
234,598
-1,257
| -0.5% | -$38K |
|
33
Verizon
VZ
$184B
| $7.08M | 1.06% |
186,375
+1,509
| +0.8% | +$57.3K |
|
34
Qualcomm
QCOM
$170B
| $6.88M | 1.03% |
60,864
-2,824
| -4% | -$319K |
|
35
Lowe's Companies
LOW
$146B
| $6.52M | 0.98% |
34,706
-378
| -1% | -$71K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.25M | 0.94% |
171,332
-10,852
| -6% | -$396K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.24M | 0.93% |
284,902
-307,789
| -52% | -$6.74M |
|
38
CVS Health
CVS
$93B
| $6.21M | 0.93% |
65,066
-10,019
| -13% | -$955K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.17M | 0.92% |
358,699
-355,478
| -50% | -$6.11M |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $6.03M | 0.9% |
302,495
-369,285
| -55% | -$7.37M |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.84M | 0.87% |
70,809
-31,466
| -31% | -$2.59M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $5.84M | 0.87% |
185,843
-4,056
| -2% | -$127K |
|
43
Morgan Stanley
MS
$237B
| $5.72M | 0.86% |
72,396
-462
| -0.6% | -$36.5K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.71M | 0.85% |
56,150
-25,035
| -31% | -$2.55M |
|
45
KeyCorp
KEY
$20.8B
| $5.59M | 0.84% |
349,116
+12,029
| +4% | +$193K |
|
46
Citigroup
C
$175B
| $5.52M | 0.83% |
132,558
-4,820
| -4% | -$201K |
|
47
Intel
INTC
$105B
| $5.5M | 0.82% |
213,237
+177,477
| +496% | +$4.57M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.45M | 0.82% |
56,965
+53,965
| +1,799% | -$290K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.24M | 0.78% |
72,728
+9,510
| +15% | +$685K |
|
50
AT&T
T
$208B
| $5.05M | 0.76% |
328,985
+27,748
| +9% | +$426K |
|