1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $8.68M | 1.04% | 194,599 +12,773 | +7% | +$570K |
|
27
Dow Inc
DOW
$17.5B
| $8.65M | 1.04% | 157,781 -9,344 | -6% | -$512K |
|
28
Merck
MRK
$210B
| $8.34M | 1% | 78,410 -5,852 | -7% | -$623K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $7.86M | 0.94% | 113,464 +5,346 | +5% | +$371K |
|
|
30
McDonald's
MCD
$224B
| $7.67M | 0.92% | +27,418 | New | +$7.67M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 0.89% | 71,727 +15,235 | +27% | +$1.58M |
|
32
Philip Morris
PM
$260B
| $7.08M | 0.85% | 72,848 +9,815 | +16% | +$955K |
|
33
AT&T
T
$209B
| $7.03M | 0.84% | 365,184 +66,656 | +22% | +$1.28M |
|
34
AbbVie
ABBV
$372B
| $6.96M | 0.83% | 43,653 +27,204 | +165% | +$4.34M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.93M | 0.83% | 171,590 +24,188 | +16% | +$977K |
|
36
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.64M | 0.8% | 53,712 -9,582 | -15% | -$1.19M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $6.47M | 0.77% | 17,202 +4,724 | +38% | +$1.78M |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.18M | 0.74% | 151,815 +14,514 | +11% | +$591K |
|
39
Pfizer
PFE
$141B
| $6.13M | 0.73% | 150,215 -10,056 | -6% | -$410K |
|
40
Lowe's Companies
LOW
$145B
| $6.12M | 0.73% | 30,624 -3,586 | -10% | -$717K |
|
41
Morgan Stanley
MS
$240B
| $6.05M | 0.72% | 68,919 -2,549 | -4% | -$224K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.95M | 0.71% | 63,601 -3,828 | -6% | -$358K |
|
43
Dominion Energy
D
$51.1B
| $5.85M | 0.7% | 104,562 +13,290 | +15% | +$743K |
|
44
Qualcomm
QCOM
$173B
| $5.65M | 0.68% | 44,250 -3,249 | -7% | -$415K |
|
45
Bank of America
BAC
$376B
| $5.6M | 0.67% | 195,788 -23,310 | -11% | -$667K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.55M | 0.66% | 50,454 -3,181 | -6% | -$350K |
|
47
CubeSmart
CUBE
$9.33B
| $5.5M | 0.66% | 119,010 +23,387 | +24% | +$1.08M |
|
48
Conagra Brands
CAG
$9.16B
| $5.3M | 0.63% | 141,123 +117,431 | +496% | +$4.41M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $5.03M | 0.6% | 12,226 -57 | -0.5% | -$23.4K |
|
|
BSCO
50
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.78M | 0.57% | 232,199 -117,385 | -34% | -$2.42M |
|