1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-17.35%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$526M
AUM Growth
+$526M
(-19%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63
Top Buys
| 1 |
Coca-Cola
KO
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.4M |
| 3 |
A.O. Smith
AOS
|
$4.31M |
| 4 |
Starbucks
SBUX
|
$3.81M |
| 5 |
Medtronic
MDT
|
$3.63M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.95M |
| 3 |
Constellation Brands
STZ
|
$5.25M |
| 4 |
FedEx
FDX
|
$4.24M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$3.64M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 6.01% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.6M | 5.23% | 166,922 -1,306 | -0.8% | -$216K |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.7M | 4.32% | 1,084,474 +16,911 | +2% | +$355K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.1M | 4.02% | 219,633 -1,845 | -0.8% | -$178K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.5M | 2.94% | 86,726 +2,799 | +3% | +$500K |
|
5
Microsoft
MSFT
$3.77T
| $15.3M | 2.91% | 97,187 +7,319 | +8% | +$1.15M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.7M | 2.79% | 710,283 +131,569 | +23% | +$2.72M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.4M | 2.73% | 678,374 -14,629 | -2% | -$310K |
|
8
Apple
AAPL
$3.45T
| $14.3M | 2.71% | 56,200 -1,677 | -3% | -$426K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.8M | 2.63% | 667,124 +23,344 | +4% | +$484K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.2M | 2.5% | 120,044 +7,318 | +6% | +$803K |
|
|
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.9M | 2.08% | 520,896 -331,508 | -39% | -$6.96M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10M | 1.91% | 170,236 +24,153 | +17% | +$1.43M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.99M | 1.71% | 101,524 +767 | +0.8% | +$67.9K |
|
14
Pfizer
PFE
$141B
| $8.81M | 1.67% | 270,035 +8,391 | +3% | +$274K |
|
15
UnitedHealth
UNH
$281B
| $8.54M | 1.62% | 34,226 +1,055 | +3% | +$263K |
|
16
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.61% | 64,756 -265 | -0.4% | -$34.8K |
|
17
AT&T
T
$209B
| $8.07M | 1.53% | 276,998 -37,948 | -12% | -$1.11M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.51M | 1.43% | 54,454 +92 | +0.2% | +$12.7K |
|
19
Verizon
VZ
$186B
| $7.48M | 1.42% | 139,228 +6,384 | +5% | +$343K |
|
20
Lockheed Martin
LMT
$106B
| $7.38M | 1.4% | 21,774 +632 | +3% | +$214K |
|
21
Intel
INTC
$107B
| $7.12M | 1.35% | 131,516 -3,863 | -3% | -$209K |
|
22
CVS Health
CVS
$92.8B
| $7.02M | 1.33% | 118,287 +14,040 | +13% | +$833K |
|
23
JPMorgan Chase
JPM
$829B
| $6.87M | 1.31% | 76,329 -21,852 | -22% | -$1.97M |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.6M | 1.25% | 66,063 +113 | +0.2% | +$11.3K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.54M | 1.24% | 304,609 -25,734 | -8% | -$552K |
|