1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
(+8.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$7.23M |
| 3 |
Southern Company
SO
|
$6.52M |
| 4 |
Gen Digital
GEN
|
$3.22M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.4M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$5.16M |
| 2 |
TJX Companies
TJX
|
$3.85M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.54M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.54M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 10.22% |
| 3 | Communication Services | 4.94% |
| 4 | Consumer Staples | 4.37% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $40.1M | 5.85% | 173,600 -5,858 | -3% | -$1.35M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.5M | 4.01% | 244,456 +3,530 | +1% | +$397K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.8M | 3.77% | 107,935 +88 | +0.1% | +$21K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 3.59% | 1,152,992 +53,151 | +5% | +$1.13M |
|
|
5
Apple
AAPL
$3.45T
| $24.4M | 3.56% | 210,552 +152,493 | +263% | +$17.7M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21M | 3.07% | 948,396 +108,268 | +13% | +$2.4M |
|
7
Microsoft
MSFT
$3.77T
| $20.7M | 3.02% | 98,433 -327 | -0.3% | -$68.8K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $19.2M | 2.8% | 142,603 +6,410 | +5% | +$864K |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 2.23% | 699,154 +33,803 | +5% | +$738K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.9M | 2.18% | 685,182 +47,209 | +7% | +$1.03M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.9M | 1.88% | 215,235 +34,793 | +19% | +$2.09M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.78% | 202,292 +13,998 | +7% | +$844K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.2M | 1.78% | 69,008 +1,116 | +2% | +$197K |
|
14
UnitedHealth
UNH
$281B
| $11.6M | 1.69% | 37,071 +1,703 | +5% | +$531K |
|
15
Pfizer
PFE
$141B
| $11.2M | 1.63% | 304,914 +6,207 | +2% | +$228K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.9M | 1.6% | 103,751 +31 | +0% | +$3.27K |
|
17
Broadcom
AVGO
$1.4T
| $10.4M | 1.51% | 28,446 +5,417 | +24% | +$1.97M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.51% | 69,603 +552 | +0.8% | +$82.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $10.2M | 1.48% | 57,363 +10,027 | +21% | +$1.78M |
|
20
Verizon
VZ
$186B
| $9.87M | 1.44% | 165,896 +21,529 | +15% | +$1.28M |
|
21
Lockheed Martin
LMT
$106B
| $9.15M | 1.33% | 23,863 +279 | +1% | +$107K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.08M | 1.32% | 41,840 -367 | -0.9% | -$79.6K |
|
23
Dow Inc
DOW
$17.5B
| $8.94M | 1.3% | 190,076 +2,866 | +2% | +$135K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.74M | 1.27% | 71,370 +2,163 | +3% | +$265K |
|
25
AT&T
T
$209B
| $8.74M | 1.27% | 306,395 +2,936 | +1% | +$83.7K |
|