1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+7.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$652M
AUM Growth
+$652M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
Royal Caribbean
RCL
|
$1.63M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 2 |
Kohl's
KSS
|
$8.57M |
| 3 |
Lincoln National
LNC
|
$5.01M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.14M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 5.43% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 4.99% | 168,228 -44,816 | -21% | -$8.68M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 4.42% | 221,478 -17,214 | -7% | -$2.24M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | 3.48% | 1,067,563 +80,326 | +8% | +$1.71M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $20M | 3.06% | 83,927 -14,900 | -15% | -$3.55M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.2M | 2.95% | 112,726 -4,866 | -4% | -$831K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $18.1M | 2.78% | 852,404 -24,402 | -3% | -$520K |
|
7
Apple
AAPL
$3.45T
| $17M | 2.61% | 57,877 -13,324 | -19% | -$3.91M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.9M | 2.28% | 693,003 +39,533 | +6% | +$850K |
|
9
Microsoft
MSFT
$3.77T
| $14.2M | 2.17% | 89,868 -14,505 | -14% | -$2.29M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 2.1% | 643,780 +41,198 | +7% | +$878K |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 2.1% | 98,181 -14,048 | -13% | -$1.96M |
|
|
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.4M | 1.9% | 578,714 +42,196 | +8% | +$906K |
|
13
AT&T
T
$209B
| $12.3M | 1.89% | 314,946 -43,747 | -12% | -$1.71M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.7% | 172,582 -20,723 | -11% | -$1.33M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.67% | 33,736 +1,592 | +5% | +$515K |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.6M | 1.63% | 65,950 -25,766 | -28% | -$4.14M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 1.61% | 54,362 -19,884 | -27% | -$3.84M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.3M | 1.57% | 100,757 -14,133 | -12% | -$1.44M |
|
19
Pfizer
PFE
$141B
| $10.3M | 1.57% | 261,644 -3,250 | -1% | -$127K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 1.51% | 221,637 -18,123 | -8% | -$806K |
|
21
UnitedHealth
UNH
$281B
| $9.75M | 1.5% | 33,171 -4,970 | -13% | -$1.46M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.49M | 1.45% | 65,021 -7,030 | -10% | -$1.03M |
|
23
Boeing
BA
$177B
| $9.06M | 1.39% | 27,824 -698 | -2% | -$227K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.78M | 1.35% | 146,083 +6,943 | +5% | +$417K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.53M | 1.31% | 330,343 +15,427 | +5% | +$398K |
|