1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$461M
AUM Growth
+$461M
(-0.02%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
180
New
7
Increased
57
Reduced
60
Closed
14
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.05M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.93M |
| 3 |
Exxon Mobil
XOM
|
$2.01M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 5 |
Union Pacific
UNP
|
$1.16M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.2M |
| 2 |
Delta Air Lines
DAL
|
$3.54M |
| 3 |
Bank of America
BAC
|
$3.44M |
| 4 |
Whirlpool
WHR
|
$2.94M |
| 5 |
Microchip Technology
MCHP
|
$2.2M |
Sector Composition
| 1 | Healthcare | 9.13% |
| 2 | Industrials | 8.73% |
| 3 | Technology | 6.37% |
| 4 | Financials | 5.64% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.96M | 0.64% |
32,970
+2,745
| +9% | +$246K |
|
52
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.95M | 0.64% |
43,142
+2,754
| +7% | +$188K |
|
53
Schlumberger
SLB
$52.2B
| $2.68M | 0.58% |
34,038
+1,254
| +4% | +$98.6K |
|
54
Truist Financial
TFC
$59.8B
| $2.65M | 0.58% |
70,263
+61
| +0.1% | +$2.3K |
|
55
AT&T
T
$208B
| $2.65M | 0.58% |
65,260
-41,107
| -39% | -$1.67M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.51M | 0.55% |
25,805
-25
| -0.1% | -$2.44K |
|
57
Philip Morris
PM
$254B
| $2.34M | 0.51% |
24,030
+209
| +0.9% | +$20.3K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.23M | 0.48% |
104,654
+44,568
| +74% | +$951K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.07M | 0.45% |
44,865
+5,785
| +15% | +$267K |
|
60
Intel
INTC
$105B
| $1.93M | 0.42% |
51,065
-180
| -0.4% | -$6.8K |
|
61
PepsiCo
PEP
$203B
| $1.87M | 0.41% |
17,155
-274
| -2% | -$29.8K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.4% |
48,768
+8,481
| +21% | +$319K |
|
|
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.8M | 0.39% |
84,378
+30,061
| +55% | +$643K |
|
64
Merck
MRK
$210B
| $1.8M | 0.39% |
28,859
-260
| -0.9% | -$16.3K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.38% |
36,602
+8,989
| +33% | +$430K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.38% |
13,858
+2
| +0% | +$252 |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.37% |
7,856
-5
| -0.1% | -$1.08K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $1.67M | 0.36% |
14,965
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.35% |
27,059
-832
| -3% | -$49.2K |
|
70
SPDR Gold Trust
GLD
$111B
| $1.58M | 0.34% |
12,535
-42
| -0.3% | -$5.28K |
|
71
Kinder Morgan
KMI
$59.4B
| $1.57M | 0.34% |
67,885
-1,708
| -2% | -$39.5K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.33% |
9,953
-5
| -0.1% | -$774 |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.32% |
5,215
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $1.47M | 0.32% |
6,120
-57
| -0.9% | -$13.7K |
|
75
Duke Energy
DUK
$94.5B
| $1.41M | 0.31% |
17,629
| – | – |
|