1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.36%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$438M
AUM Growth
+$438M
(+2.8%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
187
New
10
Increased
70
Reduced
55
Closed
17
Top Buys
| 1 |
International Paper
IP
|
$5.59M |
| 2 |
Royal Caribbean
RCL
|
$5.04M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.73M |
| 4 |
Exxon Mobil
XOM
|
$2.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.86M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.95M |
| 2 |
Analog Devices
ADI
|
$3.79M |
| 3 |
Comcast
CMCSA
|
$3.55M |
| 4 |
Procter & Gamble
PG
|
$3.34M |
| 5 |
Kohl's
KSS
|
$2.84M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Industrials | 7.19% |
| 3 | Financials | 6.75% |
| 4 | Technology | 5.93% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCH
51
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.04M | 0.69% |
134,273
+3,795
| +3% | +$85.9K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.02M | 0.69% |
143,196
+21,514
| +18% | +$454K |
|
53
Truist Financial
TFC
$59.8B
| $2.93M | 0.67% |
88,044
+12,926
| +17% | +$430K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.47M | 0.56% |
37,491
+1,393
| +4% | +$91.7K |
|
|
55
Procter & Gamble
PG
$367B
| $2.46M | 0.56% |
29,921
-40,529
| -58% | -$3.34M |
|
|
56
Philip Morris
PM
$256B
| $2.34M | 0.53% |
23,837
-50,459
| -68% | -$4.95M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.16M | 0.49% |
23,405
| – | – |
|
58
Schlumberger
SLB
$52.4B
| $2.15M | 0.49% |
29,169
-1,555
| -5% | -$115K |
|
|
BSCG
59
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.88M | 0.43% |
85,053
-2,184
| -3% | -$48.1K |
|
60
Kimberly-Clark
KMB
$42.4B
| $1.87M | 0.43% |
13,880
-314
| -2% | -$42.2K |
|
|
61
ProShares Ultra S&P500
SSO
$7.13B
| $1.86M | 0.42% |
+29,108
| New | +$1.86M |
|
62
Union Pacific
UNP
$131B
| $1.82M | 0.42% |
22,842
+671
| +3% | +$53.4K |
|
63
PepsiCo
PEP
$203B
| $1.79M | 0.41% |
17,427
+67
| +0.4% | +$6.87K |
|
64
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.63M | 0.37% |
7,939
-8,707
| -52% | -$1.79M |
|
65
Vanguard Total Stock Market ETF
VTI
$525B
| $1.62M | 0.37% |
15,465
| – | – |
|
66
Intel
INTC
$105B
| $1.6M | 0.37% |
49,425
+205
| +0.4% | +$6.63K |
|
67
Merck
MRK
$213B
| $1.57M | 0.36% |
29,619
+630
| +2% | +$33.3K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.56M | 0.36% |
34,867
+13,443
| +63% | +$603K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.36% |
27,330
-1,785
| -6% | -$102K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.34% |
12,524
-258
| -2% | -$30.3K |
|
71
Lockheed Martin
LMT
$104B
| $1.46M | 0.33% |
6,586
+19
| +0.3% | +$4.21K |
|
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.45M | 0.33% |
+30,547
| New | +$1.45M |
|
73
Southern Company
SO
$101B
| $1.44M | 0.33% |
27,741
-3,224
| -10% | -$167K |
|
74
Duke Energy
DUK
$94.2B
| $1.38M | 0.32% |
17,129
-89
| -0.5% | -$7.18K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.37M | 0.31% |
5,215
| – | – |
|