1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$663M
AUM Growth
+$663M
(+1%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
467
New
51
Increased
103
Reduced
103
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$7.61M |
| 2 |
Dow Inc
DOW
|
$5.66M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.81M |
| 5 |
Kohl's
KSS
|
$2.74M |
Top Sells
| 1 |
PepsiCo
PEP
|
$8.5M |
| 2 |
DuPont de Nemours
DD
|
$8.11M |
| 3 |
Qualcomm
QCOM
|
$7.86M |
| 4 |
Honeywell
HON
|
$5.85M |
| 5 |
Cisco
CSCO
|
$5.73M |
Sector Composition
| 1 | Healthcare | 7.21% |
| 2 | Technology | 6.64% |
| 3 | Industrials | 5.97% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.39M | 0.66% |
151,235
-5,003
| -3% | -$145K |
|
52
Amazon
AMZN
$2.41T
| $4.34M | 0.65% |
2,293
+455
| +25% | +$862K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.65% |
4,001
+745
| +23% | +$807K |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.23M | 0.64% |
218,375
+21,959
| +11% | +$426K |
|
55
General Mills
GIS
$26.6B
| $4.08M | 0.62% |
77,743
-3,990
| -5% | -$210K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.81M | 0.57% |
48,755
-921
| -2% | -$71.9K |
|
57
Blackrock
BLK
$170B
| $3.66M | 0.55% |
7,793
-8,117
| -51% | -$3.81M |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.54M | 0.53% |
24,801
| – | – |
|
59
Union Pacific
UNP
$132B
| $3.51M | 0.53% |
20,755
+1,456
| +8% | +$246K |
|
|
60
Cisco
CSCO
$268B
| $3.47M | 0.52% |
63,364
-104,710
| -62% | -$5.73M |
|
61
Delta Air Lines
DAL
$40B
| $3.44M | 0.52% |
60,620
-15,734
| -21% | -$893K |
|
62
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.13M | 0.47% |
147,833
+24,379
| +20% | +$516K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.78M | 0.42% |
24,543
+3,404
| +16% | +$386K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.41% |
9,346
-324
| -3% | -$94.9K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.51M | 0.38% |
58,139
-2,343
| -4% | -$101K |
|
66
Merck
MRK
$210B
| $2.37M | 0.36% |
28,210
-200
| -0.7% | -$16.8K |
|
67
Exxon Mobil
XOM
$477B
| $2.32M | 0.35% |
30,207
+2,522
| +9% | +$193K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.28M | 0.34% |
34,724
-8,585
| -20% | -$564K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.34% |
41,963
+1,246
| +3% | +$66.6K |
|
70
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.31% |
15,468
-152
| -1% | -$20.3K |
|
71
US Commodity Index
USCI
$261M
| $2.03M | 0.31% |
54,980
| – | – |
|
|
72
Qualcomm
QCOM
$170B
| $2.03M | 0.31% |
26,623
-103,287
| -80% | -$7.86M |
|
73
Philip Morris
PM
$254B
| $1.98M | 0.3% |
25,246
-45
| -0.2% | -$3.54K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.89M | 0.28% |
119,960
| – | – |
|
75
Home Depot
HD
$406B
| $1.86M | 0.28% |
8,954
+479
| +6% | +$99.6K |
|