1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
+$816M
(-7.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
62
Reduced
156
Closed
48
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Doximity
DOCS
|
$2.59M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.58M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Lockheed Martin
LMT
|
$9.39M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$7.38M |
| 4 |
Pfizer
PFE
|
$6.33M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.86M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 5.11% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.31M | 0.53% |
56,410
+46,705
| +481% | +$3.57M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.3M | 0.53% |
62,469
+3,842
| +7% | +$264K |
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.07M | 0.5% |
191,225
-275,654
| -59% | -$5.86M |
|
54
3M
MMM
$81B
| $3.78M | 0.46% |
25,375
-259
| -1% | -$38.5K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.54M | 0.43% |
48,060
+35,688
| +288% | +$2.63M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.47M | 0.42% |
20,903
-1,041
| -5% | -$173K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.41M | 0.42% |
13,348
-30
| -0.2% | -$7.67K |
|
58
Advanced Micro Devices
AMD
$263B
| $3.08M | 0.38% |
28,190
+1,308
| +5% | +$143K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.07M | 0.38% |
19,335
-656
| -3% | -$104K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 0.36% |
21,707
-1,948
| -8% | -$267K |
|
61
Salesforce
CRM
$245B
| $2.86M | 0.35% |
13,447
-257
| -2% | -$54.6K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.76M | 0.34% |
37,063
+522
| +1% | +$38.9K |
|
63
Home Depot
HD
$406B
| $2.76M | 0.34% |
9,209
-246
| -3% | -$73.6K |
|
|
64
AbbVie
ABBV
$374B
| $2.75M | 0.34% |
16,980
-79,590
| -82% | -$12.9M |
|
65
American Express
AXP
$225B
| $2.74M | 0.34% |
14,653
-3,840
| -21% | -$718K |
|
66
Exxon Mobil
XOM
$477B
| $2.7M | 0.33% |
32,739
-5,055
| -13% | -$418K |
|
67
Merck
MRK
$210B
| $2.69M | 0.33% |
32,771
+9,726
| +42% | +$798K |
|
|
68
Doximity
DOCS
$12.6B
| $2.62M | 0.32% |
50,192
+49,692
| +9,938% | +$2.59M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.51M | 0.31% |
28,447
-663
| -2% | -$58.5K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.3% |
5,507
-47
| -0.8% | -$21.2K |
|
71
General Motors
GM
$55B
| $2.4M | 0.29% |
54,845
-2,563
| -4% | -$112K |
|
72
Philip Morris
PM
$254B
| $2.2M | 0.27% |
23,451
-247
| -1% | -$23.2K |
|
73
Visa
V
$681B
| $2.1M | 0.26% |
9,482
-990
| -9% | -$220K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.1M | 0.26% |
9,427
+186
| +2% | +$41.4K |
|
75
Goldman Sachs
GS
$221B
| $2.09M | 0.26% |
6,318
+285
| +5% | +$94.1K |
|