1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-17.35%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$526M
AUM Growth
+$526M
(-19%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.4M |
| 3 |
A.O. Smith
AOS
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.81M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 3 |
Constellation Brands
STZ
|
$5.25M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $3.14M | 0.6% |
33,881
+33,781
| +33,781% | +$3.13M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.07M | 0.58% |
24,832
-5,835
| -19% | -$721K |
|
53
Dow Inc
DOW
$17B
| $2.91M | 0.55% |
99,491
+7,258
| +8% | +$212K |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.87M | 0.54% |
80,293
-7,732
| -9% | -$276K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.67M | 0.51% |
37,517
-4,462
| -11% | -$317K |
|
56
Northrop Grumman
NOC
$83.2B
| $2.66M | 0.5% |
8,785
+6,887
| +363% | +$2.08M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.5% |
+186,129
| New | +$2.61M |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.41M | 0.46% |
15,207
-55
| -0.4% | -$8.7K |
|
59
TJX Companies
TJX
$155B
| $2.37M | 0.45% |
49,487
+48,320
| +4,141% | +$2.31M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.27M | 0.43% |
23,495
-9,928
| -30% | -$960K |
|
61
Bank of America
BAC
$371B
| $2.27M | 0.43% |
106,985
-16,807
| -14% | -$357K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.23M | 0.42% |
22,522
-475
| -2% | -$47.1K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.2M | 0.42% |
56,200
-1,692
| -3% | -$66.3K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.14M | 0.41% |
26,578
-1,097
| -4% | -$88.2K |
|
65
Union Pacific
UNP
$132B
| $2.08M | 0.4% |
14,763
+19
| +0.1% | +$2.68K |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.39% |
39,064
-797
| -2% | -$41.7K |
|
67
Citigroup
C
$175B
| $2.01M | 0.38% |
47,730
-2,697
| -5% | -$114K |
|
68
Home Depot
HD
$406B
| $1.87M | 0.36% |
10,027
+527
| +6% | +$98.4K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.83M | 0.35% |
7,114
-208
| -3% | -$53.6K |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.34% |
48,306
+13,544
| +39% | +$508K |
|
71
Procter & Gamble
PG
$370B
| $1.75M | 0.33% |
15,910
-307
| -2% | -$33.8K |
|
72
Philip Morris
PM
$254B
| $1.69M | 0.32% |
23,161
+1,450
| +7% | +$106K |
|
73
Morgan Stanley
MS
$237B
| $1.66M | 0.32% |
48,909
+47,405
| +3,152% | +$1.61M |
|
74
Merck
MRK
$210B
| $1.51M | 0.29% |
19,616
-1,128
| -5% | -$86.8K |
|
75
Exxon Mobil
XOM
$477B
| $1.45M | 0.27% |
38,102
-1,416
| -4% | -$53.8K |
|