1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+4.29%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$835M
AUM Growth
+$835M
(+19%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
246
New
64
Increased
83
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.9M |
| 3 |
McDonald's
MCD
|
$7.67M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.39M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.26M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.83M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.3M |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$3.06M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.53M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 5.74% |
| 4 | Consumer Staples | 5.21% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $4.72M | 0.57% | 376,836 +11,324 | +3% | +$142K |
|
52
Truist Financial
TFC
$60.4B
| $4.71M | 0.56% | 138,195 +75,984 | +122% | +$2.59M |
|
53
CVS Health
CVS
$92.8B
| $4.71M | 0.56% | 63,382 +455 | +0.7% | +$33.8K |
|
54
Amazon
AMZN
$2.44T
| $4.69M | 0.56% | 45,405 +14,945 | +49% | +$1.54M |
|
55
Procter & Gamble
PG
$368B
| $4.44M | 0.53% | 29,838 +1,102 | +4% | +$164K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.38M | 0.52% | 24,562 +18,133 | +282% | +$3.23M |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.11M | 0.49% | 257,523 -56,559 | -18% | -$903K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.97M | 0.48% | 179,106 -34,371 | -16% | -$761K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.46% | 15,559 -1,022 | -6% | -$250K |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $3.73M | 0.45% | 211,053 -33,164 | -14% | -$585K |
|
61
Watsco
WSO
$16.3B
| $3.52M | 0.42% | +11,053 | New | +$3.52M |
|
62
Visa
V
$683B
| $3.34M | 0.4% | 14,824 +8,650 | +140% | +$1.95M |
|
63
Union Pacific
UNP
$133B
| $3.33M | 0.4% | 16,536 -8,223 | -33% | -$1.65M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $3.27M | 0.39% | 45,709 -1,796 | -4% | -$128K |
|
65
Cardinal Health
CAH
$35.5B
| $3.22M | 0.39% | 42,623 -18,035 | -30% | -$1.36M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.37% | 31,944 +21,391 | +203% | +$2.07M |
|
67
Home Depot
HD
$405B
| $3.06M | 0.37% | 10,357 +922 | +10% | +$272K |
|
68
Abbott
ABT
$231B
| $2.97M | 0.36% | 29,370 +14,999 | +104% | +$1.52M |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.92M | 0.35% | 12,873 -9 | -0.1% | -$2.04K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.9M | 0.35% | 19,024 -660 | -3% | -$100K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.83M | 0.34% | 51,180 +7,168 | +16% | +$397K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.74M | 0.33% | 134,923 -26,709 | -17% | -$542K |
|
73
3M
MMM
$82.8B
| $2.68M | 0.32% | 25,523 +17,995 | +239% | +$1.89M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.67M | 0.32% | 59,202 +45,227 | +324% | +$2.04M |
|
|
HES
75
DELISTED
Hess
HES
| $2.6M | 0.31% | +19,650 | New | +$2.6M |
|