1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
+$597M
(-13%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
84
Reduced
134
Closed
23
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.51M |
| 2 |
FedEx
FDX
|
$6.35M |
| 3 |
3M
MMM
|
$4.8M |
| 4 |
Kohl's
KSS
|
$3.92M |
| 5 |
Bank of America
BAC
|
$3.78M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.59M |
| 2 |
AGN
Allergan plc
AGN
|
$6.08M |
| 3 |
IBM
IBM
|
$5.73M |
| 4 |
Invesco KBW Regional Banking ETF
KBWR
|
$4.88M |
| 5 |
Citigroup
C
|
$4.03M |
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Industrials | 7.2% |
| 3 | Financials | 5.69% |
| 4 | Consumer Staples | 5.57% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.7B
| $4.35M | 0.73% |
40,039
+34,037
| +567% | +$3.7M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.18M | 0.7% |
54,705
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.15M | 0.69% |
16,583
+8,316
| +101% | +$2.08M |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.14M | 0.69% |
24,663
| – | – |
|
|
55
Citigroup
C
$173B
| $4.04M | 0.68% |
77,644
-77,502
| -50% | -$4.03M |
|
|
56
Bank of America
BAC
$371B
| $3.82M | 0.64% |
155,193
+153,543
| +9,306% | +$3.78M |
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.4M | 0.57% |
3,258
+456
| +16% | +$476K |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.25M | 0.54% |
180,859
-32,122
| -15% | -$577K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.16M | 0.53% |
53,754
-787
| -1% | -$46.3K |
|
60
General Mills
GIS
$26.3B
| $3.07M | 0.51% |
78,927
-1,146
| -1% | -$44.6K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.04M | 0.51% |
49,076
-26,433
| -35% | -$1.64M |
|
62
Lincoln National
LNC
$8.12B
| $2.91M | 0.49% |
+56,758
| New | +$2.91M |
|
63
Occidental Petroleum
OXY
$45.8B
| $2.91M | 0.49% |
47,408
-21,467
| -31% | -$1.32M |
|
64
Delta Air Lines
DAL
$40.3B
| $2.89M | 0.48% |
57,924
+56,691
| +4,598% | +$2.83M |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.86M | 0.48% |
25,130
| – | – |
|
66
Union Pacific
UNP
$130B
| $2.74M | 0.46% |
19,823
-571
| -3% | -$78.9K |
|
67
Philip Morris
PM
$256B
| $2.54M | 0.43% |
38,065
-1,714
| -4% | -$114K |
|
68
Amazon
AMZN
$2.41T
| $2.48M | 0.42% |
1,653
+667
| +68% | +$1M |
|
69
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.45M | 0.41% |
61,991
-20,531
| -25% | -$812K |
|
70
Home Depot
HD
$405B
| $2.22M | 0.37% |
12,909
-198
| -2% | -$34K |
|
71
Merck
MRK
$212B
| $2.19M | 0.37% |
28,659
+169
| +0.6% | +$12.9K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.36% |
41,676
-2,959
| -7% | -$153K |
|
73
US Commodity Index
USCI
$262M
| $2.05M | 0.34% |
54,680
+1,550
| +3% | +$58.2K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $2.01M | 0.34% |
20,862
-14,829
| -42% | -$1.43M |
|
75
SPDR Gold Trust
GLD
$111B
| $1.89M | 0.32% |
15,623
| – | – |
|