1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$827M
AUM Growth
+$54.4M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
125
Reduced
120
Closed
31
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$6.49M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Illumina
ILMN
|
$2.34M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.31M |
| 5 |
3M
MMM
|
$2.31M |
Top Sells
| 1 |
Gen Digital
GEN
|
$4.82M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.74M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $5.8M | 0.7% |
46,681
+409
| +0.9% | +$50.8K |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.72M | 0.69% |
271,130
-129,849
| -32% | -$2.74M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.32M | 0.64% |
19,592
-38
| -0.2% | -$10.3K |
|
|
54
Qualcomm
QCOM
$170B
| $5.15M | 0.62% |
36,038
+32,505
| +920% | +$4.65M |
|
55
Morgan Stanley
MS
$237B
| $5.1M | 0.62% |
55,637
+1,429
| +3% | +$131K |
|
56
Waste Management
WM
$90.4B
| $5.09M | 0.61% |
36,294
-1,077
| -3% | -$151K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.44M | 0.54% |
54,836
+225
| +0.4% | +$18.2K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.37M | 0.53% |
14,017
-154
| -1% | -$48K |
|
59
NVIDIA
NVDA
$4.15T
| $4.09M | 0.49% |
204,480
-23,600
| -10% | -$472K |
|
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.55M | 0.43% |
59,232
-55,922
| -49% | -$3.35M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.54M | 0.43% |
22,289
-56
| -0.3% | -$8.88K |
|
62
Salesforce
CRM
$245B
| $3.47M | 0.42% |
14,199
+2,266
| +19% | +$553K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.39M | 0.41% |
26,920
-15,507
| -37% | -$1.95M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.39% |
9,310
+207
| +2% | +$72K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.23M | 0.39% |
21,894
-420
| -2% | -$62K |
|
66
General Motors
GM
$55B
| $3.13M | 0.38% |
52,964
+7,490
| +16% | +$443K |
|
67
Home Depot
HD
$406B
| $3.03M | 0.37% |
9,493
-94
| -1% | -$30K |
|
|
68
Illumina
ILMN
$15.2B
| $2.78M | 0.34% |
6,037
+5,087
| +535% | +$2.34M |
|
69
Union Pacific
UNP
$132B
| $2.76M | 0.33% |
12,549
-671
| -5% | -$148K |
|
70
Netflix
NFLX
$521B
| $2.74M | 0.33% |
5,186
-495
| -9% | -$261K |
|
71
Exxon Mobil
XOM
$477B
| $2.41M | 0.29% |
38,182
+1,261
| +3% | +$79.6K |
|
72
Philip Morris
PM
$254B
| $2.38M | 0.29% |
24,016
+75
| +0.3% | +$7.43K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.29% |
5,525
-98
| -2% | -$41.9K |
|
74
Advanced Micro Devices
AMD
$263B
| $2.32M | 0.28% |
24,735
-76
| -0.3% | -$7.14K |
|
|
75
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.31M | 0.28% |
+34,538
| New | +$2.31M |
|