1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$635M
AUM Growth
+$98.9M
(+18%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
482
New
296
Increased
87
Reduced
44
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$5.55M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.92M |
| 3 |
Lowe's Companies
LOW
|
$4.37M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.14M |
| 5 |
Fidelity National Information Services
FIS
|
$4.11M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.79M |
| 3 |
Nucor
NUE
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $4.32M | 0.68% |
67,480
+10,029
| +17% | +$641K |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.17M | 0.66% |
59,337
+2,503
| +4% | +$176K |
|
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.14M | 0.65% |
+161,151
| New | +$4.14M |
|
|
54
Fidelity National Information Services
FIS
$35.9B
| $4.11M | 0.65% |
+43,624
| New | +$4.11M |
|
|
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.03M | 0.64% |
193,628
+50,219
| +35% | +$1.05M |
|
56
Whirlpool
WHR
$5.14B
| $4.02M | 0.63% |
23,837
+3,059
| +15% | +$516K |
|
|
BSCI
57
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.91M | 0.62% |
185,478
+1,556
| +0.8% | +$32.8K |
|
58
International Paper
IP
$25.5B
| $3.87M | 0.61% |
70,524
+36,635
| +108% | +$2.01M |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.82M | 0.6% |
+191,095
| New | +$3.82M |
|
60
Abbott
ABT
$231B
| $3.79M | 0.6% |
66,384
+2,049
| +3% | +$117K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $3.77M | 0.59% |
35,265
-1,122
| -3% | -$120K |
|
62
TJX Companies
TJX
$157B
| $3.75M | 0.59% |
98,084
+86,750
| +765% | +$3.32M |
|
|
63
Marriott International Class A Common Stock
MAR
$73B
| $3.62M | 0.57% |
26,688
-20,549
| -44% | -$2.79M |
|
|
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.51M | 0.55% |
168,213
+46,117
| +38% | +$963K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.03M | 0.48% |
50,260
| – | – |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 0.48% |
36,602
+8,356
| +30% | +$691K |
|
67
Procter & Gamble
PG
$373B
| $2.99M | 0.47% |
32,511
+8,610
| +36% | +$791K |
|
68
Union Pacific
UNP
$132B
| $2.99M | 0.47% |
22,263
+422
| +2% | +$56.6K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.9M | 0.46% |
55,426
-700
| -1% | -$36.6K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.62M | 0.41% |
49,820
-1,520
| -3% | -$80.1K |
|
71
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.49M | 0.39% |
89,159
+30,830
| +53% | +$860K |
|
72
IBM
IBM
$230B
| $2.47M | 0.39% |
16,808
+14,700
| +697% | +$2.16M |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.25M | 0.35% |
8,429
-250
| -3% | -$66.7K |
|
74
AT&T
T
$212B
| $2.23M | 0.35% |
75,843
-1,696
| -2% | -$49.8K |
|
75
Vanguard Total Stock Market ETF
VTI
$529B
| $2.12M | 0.33% |
15,455
+1,378
| +10% | +$189K |
|