1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.3%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$700M
AUM Growth
+$700M
(+4.8%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
209
New
15
Increased
40
Reduced
100
Closed
27
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$8.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.55M |
| 3 |
Coterra Energy
CTRA
|
$7.73M |
| 4 |
Dominion Energy
D
|
$5.08M |
| 5 |
CubeSmart
CUBE
|
$3.85M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.65M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.48M |
| 3 |
FedEx
FDX
|
$5.46M |
| 4 |
Citigroup
C
|
$5.37M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.45M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 9.92% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 4.93% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coterra Energy
CTRA
$18.4B
| $8.05M | 1.15% |
327,686
+314,794
| +2,442% | +$7.73M |
|
27
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.92M | 1.13% |
63,294
-428
| -0.7% | -$53.5K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $7.78M | 1.11% |
108,118
-4,218
| -4% | -$303K |
|
29
Bank of America
BAC
$371B
| $7.26M | 1.04% |
219,098
-15,500
| -7% | -$513K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.16M | 1.02% |
349,584
-198,391
| -36% | -$4.06M |
|
31
Intel
INTC
$105B
| $6.93M | 0.99% |
262,074
+48,837
| +23% | +$1.29M |
|
32
Lowe's Companies
LOW
$146B
| $6.82M | 0.97% |
34,210
-496
| -1% | -$98.8K |
|
33
Philip Morris
PM
$254B
| $6.38M | 0.91% |
63,033
+3,387
| +6% | +$343K |
|
34
KeyCorp
KEY
$20.8B
| $6.37M | 0.91% |
365,512
+16,396
| +5% | +$286K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.16M | 0.88% |
67,429
-3,380
| -5% | -$309K |
|
36
Morgan Stanley
MS
$237B
| $6.08M | 0.87% |
71,468
-928
| -1% | -$78.9K |
|
37
CVS Health
CVS
$93B
| $5.86M | 0.84% |
62,927
-2,139
| -3% | -$199K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.8M | 0.83% |
53,635
-2,515
| -4% | -$272K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.75M | 0.82% |
147,402
-23,930
| -14% | -$933K |
|
|
40
Dominion Energy
D
$50.3B
| $5.6M | 0.8% |
91,272
+82,906
| +991% | +$5.08M |
|
41
AT&T
T
$208B
| $5.5M | 0.78% |
298,528
-30,457
| -9% | -$561K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.34M | 0.76% |
137,301
+64,716
| +89% | +$2.52M |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.29M | 0.76% |
252,231
-178,645
| -41% | -$3.75M |
|
|
44
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $5.28M | 0.75% |
314,082
-444,943
| -59% | -$7.48M |
|
45
Qualcomm
QCOM
$170B
| $5.22M | 0.75% |
47,499
-13,365
| -22% | -$1.47M |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.14M | 0.73% |
271,598
-177,651
| -40% | -$3.36M |
|
47
Union Pacific
UNP
$132B
| $5.13M | 0.73% |
24,759
-486
| -2% | -$101K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.98M | 0.71% |
56,492
-473
| -0.8% | -$41.7K |
|
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.78M | 0.68% |
213,477
-71,425
| -25% | -$1.6M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.77M | 0.68% |
54,523
-18,205
| -25% | -$1.59M |
|