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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.25% |
4,170
| – | – |
|
77
Procter & Gamble
PG
$370B
| $2.03M | 0.25% |
13,277
-331
| -2% | -$50.6K |
|
78
Boeing
BA
$176B
| $2.01M | 0.25% |
10,516
+8,145
| +344% | +$1.56M |
|
79
Netflix
NFLX
$521B
| $2.01M | 0.25% |
5,373
+297
| +6% | +$111K |
|
80
Crown Castle
CCI
$42.3B
| $1.94M | 0.24% |
10,487
+3,608
| +52% | +$666K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.9M | 0.23% |
7,062
-648
| -8% | -$174K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.87M | 0.23% |
42,475
+6,134
| +17% | +$270K |
|
83
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.76M | 0.22% |
45,211
-3,074
| -6% | -$120K |
|
84
Abbott
ABT
$230B
| $1.67M | 0.2% |
14,111
-544
| -4% | -$64.4K |
|
85
Newmont
NEM
$82.8B
| $1.67M | 0.2% |
20,999
+1,992
| +10% | +$158K |
|
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.62M | 0.2% |
27,255
-6,308
| -19% | -$375K |
|
87
iShares Core US REIT ETF
USRT
$3.05B
| $1.54M | 0.19% |
23,886
| – | – |
|
88
Intel
INTC
$105B
| $1.45M | 0.18% |
29,306
+11,208
| +62% | +$555K |
|
89
Illumina
ILMN
$15.2B
| $1.4M | 0.17% |
4,013
-122
| -3% | -$42.8K |
|
90
Eli Lilly
LLY
$661B
| $1.35M | 0.17% |
4,720
-183
| -4% | -$52.4K |
|
91
PepsiCo
PEP
$203B
| $1.35M | 0.17% |
8,060
-494
| -6% | -$82.7K |
|
92
White Mountains Insurance
WTM
$4.56B
| $1.34M | 0.16% |
1,176
| – | – |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.16% |
6,346
-83
| -1% | -$17K |
|
94
Starwood Property Trust
STWD
$7.44B
| $1.25M | 0.15% |
51,642
+6,843
| +15% | +$165K |
|
95
Dominion Energy
D
$50.3B
| $1.24M | 0.15% |
14,584
+6,958
| +91% | +$591K |
|
96
NVIDIA
NVDA
$4.15T
| $1.21M | 0.15% |
4,440
-300
| -6% | -$81.8K |
|
97
Coinbase
COIN
$77.7B
| $1.2M | 0.15% |
6,323
+6,254
| +9,064% | +$1.19M |
|
98
Duke Energy
DUK
$94.5B
| $1.19M | 0.15% |
10,657
-262
| -2% | -$29.3K |
|
99
Honeywell
HON
$136B
| $1.16M | 0.14% |
5,957
-421
| -7% | -$81.9K |
|
100
US Commodity Index
USCI
$261M
| $1.15M | 0.14% |
20,918
| – | – |
|