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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $338K | 0.04% |
2,039
-4
| -0.2% | -$663 |
|
152
Tesla
TSLA
$1.13T
| $336K | 0.04% |
1,485
+810
| +120% | +$183K |
|
153
Vanguard Information Technology ETF
VGT
$99.9B
| $336K | 0.04% |
843
| – | – |
|
154
IBM
IBM
$232B
| $333K | 0.04% |
2,375
-659
| -22% | -$92.4K |
|
155
iShares Silver Trust
SLV
$20.1B
| $331K | 0.04% |
13,650
+150
| +1% | +$3.64K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $323K | 0.04% |
1,809
-192
| -10% | -$34.3K |
|
157
Walt Disney
DIS
$212B
| $322K | 0.04% |
1,832
+52
| +3% | +$9.14K |
|
158
Ares Capital
ARCC
$15.8B
| $315K | 0.04% |
16,100
+6,300
| +64% | +$123K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $309K | 0.04% |
5,600
| – | – |
|
160
Caterpillar
CAT
$198B
| $307K | 0.04% |
1,409
-250
| -15% | -$54.5K |
|
161
Palantir
PLTR
$363B
| $304K | 0.04% |
11,542
+10,442
| +949% | +$275K |
|
162
AGNC Investment
AGNC
$10.8B
| $303K | 0.04% |
17,965
+4,315
| +32% | +$72.8K |
|
163
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $295K | 0.04% |
8,039
+839
| +12% | +$30.8K |
|
164
First Horizon
FHN
$11.3B
| $290K | 0.04% |
16,800
| – | – |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $290K | 0.04% |
5,711
| – | – |
|
166
PPG Industries
PPG
$24.8B
| $290K | 0.04% |
1,707
| – | – |
|
167
Northrop Grumman
NOC
$83.2B
| $285K | 0.03% |
785
-621
| -44% | -$225K |
|
168
BP
BP
$87.4B
| $284K | 0.03% |
10,750
+4,000
| +59% | +$106K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $279K | 0.03% |
2,425
-30
| -1% | -$3.45K |
|
170
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $278K | 0.03% |
6,621
-162
| -2% | -$6.8K |
|
171
Nike
NKE
$109B
| $276K | 0.03% |
1,788
+90
| +5% | +$13.9K |
|
172
iShares US Medical Devices ETF
IHI
$4.35B
| $274K | 0.03% |
4,560
| – | – |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $265K | 0.03% |
5,871
+600
| +11% | +$27.1K |
|
174
GE Aerospace
GE
$296B
| $261K | 0.03% |
3,888
+136
| +4% | +$9.13K |
|
|
HEP
175
DELISTED
Holly Energy Partners, L.P.
HEP
| $247K | 0.03% |
10,900
+7,100
| +187% | +$161K |
|