1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.2M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.61M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$5.04M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.54M |
| 4 |
Northrop Grumman
NOC
|
$4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TJX Companies
TJX
$152B
| – | – | -33 | Closed | -$2K |
|
477
Travel + Leisure Co
TNL
$4.11B
| – | – | -622 | Closed | -$19K |
|
478
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -427 | Closed | -$27K |
|
479
XPO
XPO
$15.3B
| – | – | -100 | Closed | -$8K |
|
|
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – | -180 | Closed | -$4K |
|
|
CTR
481
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| – | – | -88 | Closed | -$1K |
|
|
VRTV
482
DELISTED
VERITIV CORPORATION
VRTV
| – | – | -7 | Closed | – |
|
|
MDP
483
DELISTED
Meredith Corporation
MDP
| – | – | -385 | Closed | -$5K |
|
|
FSKR
484
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – | -379 | Closed | -$6K |
|
|
AIG.WS
485
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | 5 | – | – |
|
|
BSCK
486
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -214,149 | Closed | -$4.54M |
|
|
BDCS
487
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – | -8,624 | Closed | -$127K |
|