1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$632M
(+20%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
102
Reduced
102
Closed
26
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.29M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.04M |
| 5 |
Dow Inc
DOW
|
$3.58M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$6.56M |
| 2 |
Lowe's Companies
LOW
|
$6.49M |
| 3 |
Boeing
BA
|
$4.97M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.47M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 10.42% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $37.2M | 5.9% | 179,458 +12,536 | +8% | +$2.6M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.1M | 4.13% | 240,926 +21,293 | +10% | +$2.3M |
|
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.2M | 3.83% | 107,847 +21,121 | +24% | +$4.73M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.5M | 3.72% | 1,099,841 +15,367 | +1% | +$328K |
|
5
Apple
AAPL
$3.45T
| $21.2M | 3.35% | 58,059 +1,859 | +3% | +$678K |
|
6
Microsoft
MSFT
$3.77T
| $20.1M | 3.18% | 98,760 +1,573 | +2% | +$320K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $18.5M | 2.93% | 840,128 +129,845 | +18% | +$2.86M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.1M | 2.87% | 136,193 +16,149 | +13% | +$2.15M |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.5M | 2.3% | 665,351 -13,023 | -2% | -$284K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.9M | 2.2% | 637,973 -29,151 | -4% | -$634K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.5M | 1.83% | 67,892 +13,438 | +25% | +$2.28M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.75% | 188,294 +71,746 | +62% | +$4.22M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.8M | 1.71% | 180,442 +10,206 | +6% | +$612K |
|
14
UnitedHealth
UNH
$281B
| $10.4M | 1.65% | 35,368 +1,142 | +3% | +$337K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.64% | 103,720 +2,196 | +2% | +$220K |
|
16
Pfizer
PFE
$141B
| $9.77M | 1.55% | 298,707 +28,672 | +11% | +$938K |
|
|
BSCK
17
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.73M | 1.54% | 457,289 -63,607 | -12% | -$1.35M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.71M | 1.54% | 69,051 +4,295 | +7% | +$604K |
|
19
AT&T
T
$209B
| $9.17M | 1.45% | 303,459 +26,461 | +10% | +$800K |
|
20
CVS Health
CVS
$92.8B
| $8.74M | 1.38% | 134,456 +16,169 | +14% | +$1.05M |
|
21
Intel
INTC
$107B
| $8.68M | 1.37% | 145,054 +13,538 | +10% | +$810K |
|
22
Lockheed Martin
LMT
$106B
| $8.61M | 1.36% | 23,584 +1,810 | +8% | +$660K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.33M | 1.32% | 69,207 +3,144 | +5% | +$378K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.1M | 1.28% | 42,207 +21,068 | +100% | +$4.04M |
|
25
Verizon
VZ
$186B
| $7.96M | 1.26% | 144,367 +5,139 | +4% | +$283K |
|