1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$827M
AUM Growth
+$54.4M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
125
Reduced
120
Closed
31
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$6.49M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Illumina
ILMN
|
$2.34M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.31M |
| 5 |
3M
MMM
|
$2.31M |
Top Sells
| 1 |
Gen Digital
GEN
|
$4.82M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.74M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.93B
| $581K | 0.07% |
37,900
+4,600
| +14% | +$70.5K |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $555K | 0.07% |
4,798
-32
| -0.7% | -$3.7K |
|
128
WEC Energy
WEC
$34.7B
| $553K | 0.07% |
6,218
| – | – |
|
129
Starwood Property Trust
STWD
$7.56B
| $534K | 0.06% |
20,417
-70
| -0.3% | -$1.83K |
|
130
Exact Sciences
EXAS
$10.2B
| $525K | 0.06% |
4,225
+1,425
| +51% | +$177K |
|
131
J.M. Smucker
SJM
$12B
| $497K | 0.06% |
3,839
+298
| +8% | +$38.6K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $491K | 0.06% |
3,920
| – | – |
|
133
Boeing
BA
$174B
| $487K | 0.06% |
2,031
-436
| -18% | -$105K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $480K | 0.06% |
19,900
+4,050
| +26% | +$97.7K |
|
135
Kraft Heinz
KHC
$32.3B
| $460K | 0.06% |
11,290
+1,290
| +13% | +$52.6K |
|
136
Kinder Morgan
KMI
$59.1B
| $452K | 0.05% |
24,800
-6,708
| -21% | -$122K |
|
137
Dominion Energy
D
$49.7B
| $444K | 0.05% |
6,029
+168
| +3% | +$12.4K |
|
138
Vanguard Total Stock Market ETF
VTI
$528B
| $442K | 0.05% |
1,984
| – | – |
|
139
Blackrock
BLK
$170B
| $419K | 0.05% |
479
| – | – |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.05% |
1
| – | – |
|
141
iShares Government/Credit Bond ETF
GBF
$137M
| $417K | 0.05% |
3,406
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $415K | 0.05% |
4,348
+1,570
| +57% | +$150K |
|
143
Valero Energy
VLO
$48.7B
| $406K | 0.05% |
5,200
-1,900
| -27% | -$148K |
|
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398K | 0.05% |
1,433
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $387K | 0.05% |
5,275
+908
| +21% | +$66.6K |
|
146
Goldman Sachs BDC
GSBD
$1.31B
| $384K | 0.05% |
19,600
+5,392
| +38% | +$106K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.05% |
7,700
+162
| +2% | +$7.93K |
|
148
Enbridge
ENB
$105B
| $363K | 0.04% |
9,065
+2,042
| +29% | +$81.8K |
|
149
Annaly Capital Management
NLY
$14.2B
| $363K | 0.04% |
10,225
+3,175
| +45% | +$113K |
|
150
PNC Financial Services
PNC
$80.5B
| $361K | 0.04% |
1,890
+491
| +35% | +$93.8K |
|