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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.6M | 0.19% | +1,948 | New | +$1.6M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.19% | +2,712 | New | +$1.56M |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.54M | 0.18% | 32,323 +20,917 | +183% | +$995K |
|
104
Target
TGT
$43.6B
| $1.54M | 0.18% | 9,276 +2,268 | +32% | +$376K |
|
105
PepsiCo
PEP
$204B
| $1.49M | 0.18% | 8,197 | – | – |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.49M | 0.18% | 70,734 -181,497 | -72% | -$3.83M |
|
107
Cummins
CMI
$54.9B
| $1.42M | 0.17% | 5,954 +2,396 | +67% | +$572K |
|
108
Costco
COST
$418B
| $1.34M | 0.16% | +2,695 | New | +$1.34M |
|
109
Intuitive Surgical
ISRG
$170B
| $1.31M | 0.16% | +5,142 | New | +$1.31M |
|
110
Pure Storage
PSTG
$25.4B
| $1.25M | 0.15% | +49,120 | New | +$1.25M |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.15% | 4,338 +489 | +13% | +$140K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $1.24M | 0.15% | +9,235 | New | +$1.24M |
|
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.15% | 14,720 -39,803 | -73% | -$3.3M |
|
114
iShares Global Energy ETF
IXC
$1.86B
| $1.19M | 0.14% | +31,459 | New | +$1.19M |
|
115
US Commodity Index
USCI
$260M
| $1.17M | 0.14% | 21,652 | – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.13% | 16,521 -1,368 | -8% | -$92.6K |
|
117
Honeywell
HON
$139B
| $1.09M | 0.13% | 5,685 -168 | -3% | -$32.1K |
|
118
Goldman Sachs
GS
$226B
| $1.08M | 0.13% | 3,288 +102 | +3% | +$33.4K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.13% | 11,241 | – | – |
|
120
Sysco
SYY
$38.5B
| $1.04M | 0.12% | 13,500 -52 | -0.4% | -$4.02K |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.04M | 0.12% | 12,273 +9,524 | +346% | +$806K |
|
122
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.12% | 7,360 +5,552 | +307% | +$771K |
|
123
Mondelez International
MDLZ
$79.5B
| $1.02M | 0.12% | 14,621 | – | – |
|
124
Adobe
ADBE
$151B
| $997K | 0.12% | +2,587 | New | +$997K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.93B
| $961K | 0.12% | 17,307 +5,585 | +48% | +$310K |
|