1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
-$106M
(-13%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.38M |
| 2 |
FedEx
FDX
|
$7.57M |
| 3 |
Exxon Mobil
XOM
|
$6.65M |
| 4 |
KeyCorp
KEY
|
$5.81M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.22M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Medtronic
MDT
|
$6.06M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$5.63M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.46M | 0.49% |
82,824
-11,108
| -12% | -$464K |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.1M | 0.44% |
49,577
+1,517
| +3% | +$94.8K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.09M | 0.44% |
21,327
+424
| +2% | +$61.5K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.7M | 0.38% |
13,102
-246
| -2% | -$50.8K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $2.64M | 0.37% |
7,618
+5,841
| +329% | +$2.03M |
|
56
Home Depot
HD
$410B
| $2.61M | 0.37% |
9,516
+307
| +3% | +$84.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.58M | 0.36% |
20,122
-1,585
| -7% | -$203K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.48M | 0.35% |
33,734
+5,287
| +19% | +$389K |
|
59
Philip Morris
PM
$250B
| $2.38M | 0.34% |
24,124
+673
| +3% | +$66.5K |
|
60
IBM
IBM
$231B
| $2.37M | 0.33% |
16,776
+13,418
| +400% | +$1.89M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.36M | 0.33% |
18,559
-776
| -4% | -$98.6K |
|
62
Procter & Gamble
PG
$373B
| $2.25M | 0.32% |
15,642
+2,365
| +18% | +$340K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.25M | 0.32% |
32,061
-5,002
| -13% | -$351K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.07M | 0.29% |
+25,816
| New | +$2.07M |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.06M | 0.29% |
5,454
-53
| -1% | -$20K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.02M | 0.28% |
95,266
-95,959
| -50% | -$2.03M |
|
67
Advanced Micro Devices
AMD
$260B
| $2M | 0.28% |
26,104
-2,086
| -7% | -$160K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.88M | 0.26% |
46,373
+3,898
| +9% | +$158K |
|
69
AbbVie
ABBV
$375B
| $1.86M | 0.26% |
12,110
-4,870
| -29% | -$746K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.84M | 0.26% |
30,937
+3,682
| +14% | +$219K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.26% |
40,590
+5,280
| +15% | +$239K |
|
72
Doximity
DOCS
$12.7B
| $1.75M | 0.25% |
50,192
| – | – |
|
|
73
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$226M
| $1.72M | 0.24% |
64,325
-210,830
| -77% | -$5.63M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.24% |
4,120
-50
| -1% | -$20.7K |
|
75
Abbott
ABT
$233B
| $1.55M | 0.22% |
14,271
+160
| +1% | +$17.4K |
|