1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
(+8.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$7.23M |
| 3 |
Southern Company
SO
|
$6.52M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.4M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$3.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Staples | 4.37% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $4.4M | 0.64% | 61,145 +1,112 | +2% | +$80.1K |
|
52
Waste Management
WM
$91.2B
| $4.25M | 0.62% | 37,573 -128 | -0.3% | -$14.5K |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.52% | 39,654 -787 | -2% | -$70.7K |
|
54
Bank of America
BAC
$376B
| $3.52M | 0.51% | 145,919 +48,662 | +50% | +$1.17M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.5M | 0.51% | 57,561 -17,858 | -24% | -$1.09M |
|
56
Union Pacific
UNP
$133B
| $3.45M | 0.5% | 17,518 -896 | -5% | -$176K |
|
|
57
Gen Digital
GEN
$18.6B
| $3.23M | 0.47% | 155,025 +154,495 | +29,150% | +$3.22M |
|
58
Citigroup
C
$178B
| $3.07M | 0.45% | 71,218 +12,764 | +22% | +$550K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.04M | 0.44% | 70,251 -2,047 | -3% | -$88.5K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.41% | 24,118 -1,067 | -4% | -$125K |
|
61
Home Depot
HD
$405B
| $2.77M | 0.4% | 9,987 +281 | +3% | +$78.1K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.39% | 22,513 | – | – |
|
63
Morgan Stanley
MS
$240B
| $2.63M | 0.38% | 54,401 -87 | -0.2% | -$4.21K |
|
64
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.38M | 0.35% | 54,654 -650 | -1% | -$28.3K |
|
65
Merck
MRK
$210B
| $2.23M | 0.33% | 26,915 -363 | -1% | -$30.1K |
|
66
Procter & Gamble
PG
$368B
| $2.2M | 0.32% | 15,820 +55 | +0.3% | +$7.65K |
|
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | 0.31% | 26,631 | – | – |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.08M | 0.3% | 37,815 -99 | -0.3% | -$5.44K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08M | 0.3% | 6,197 -579 | -9% | -$194K |
|
70
Philip Morris
PM
$260B
| $1.8M | 0.26% | 24,041 -300 | -1% | -$22.5K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.24% | 8,912 -225 | -2% | -$41.7K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.22% | 54,567 -126,491 | -70% | -$3.54M |
|
73
PepsiCo
PEP
$204B
| $1.48M | 0.22% | 10,691 -64 | -0.6% | -$8.87K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.22% | 4,360 -20 | -0.5% | -$6.78K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.44M | 0.21% | 24,231 +3,172 | +15% | +$188K |
|