1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
+$816M
(-7.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
62
Reduced
156
Closed
48
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Doximity
DOCS
|
$2.59M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.58M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Lockheed Martin
LMT
|
$9.39M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$7.38M |
| 4 |
Pfizer
PFE
|
$6.33M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.86M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 5.11% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TFI International
TFII
$7.92B
| – | – |
-58
| Closed | -$6K |
|
477
Tencent Music
TME
$38.5B
| – | – |
-400
| Closed | -$3K |
|
478
Texas Instruments
TXN
$178B
| – | – |
-46
| Closed | -$9K |
|
479
United Natural Foods
UNFI
$1.7B
| – | – |
-800
| Closed | -$39K |
|
480
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-20
| Closed | -$2K |
|
481
VICI Properties
VICI
$35.6B
| – | – |
-306
| Closed | -$9K |
|
482
Verisk Analytics
VRSK
$37.5B
| – | – |
-4
| Closed | -$1K |
|
483
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+12
| New | – |
|
|
AUY
484
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,000
| Closed | -$4K |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-15
| Closed | -$2K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| – | – |
-600
| Closed | -$127K |
|
|
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-335
| Closed | -$15K |
|
|
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
92
| – | – |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-268
| Closed | -$18K |
|