1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$773M
(+3%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48
Top Buys
| 1 |
Costco
COST
|
$10.6M |
| 2 |
Crown Castle
CCI
|
$9.29M |
| 3 |
Walmart
WMT
|
$5.68M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$4.39M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$8.81M |
| 2 |
Starbucks
SBUX
|
$6.5M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.01M |
| 4 |
Walt Disney
DIS
|
$5.77M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.38M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.03% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 5.49% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.6M | 5.12% | 608,381 -11,125 | -2% | -$724K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.5M | 4.33% | 237,162 -14,734 | -6% | -$2.08M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.3M | 3.8% | 374,351 -18,495 | -5% | -$1.45M |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.6M | 3.7% | 280,619 -15,413 | -5% | -$1.57M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.4M | 3.03% | 1,057,220 +14,396 | +1% | +$319K |
|
6
Apple
AAPL
$3.45T
| $22.6M | 2.93% | 185,270 -13,972 | -7% | -$1.71M |
|
7
Microsoft
MSFT
$3.77T
| $21.2M | 2.74% | 89,888 -6,653 | -7% | -$1.57M |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.3M | 1.98% | 705,647 +2,965 | +0.4% | +$64.2K |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.3M | 1.97% | 701,021 +11,123 | +2% | +$242K |
|
10
Broadcom
AVGO
$1.4T
| $13.4M | 1.74% | 29,005 -151 | -0.5% | -$70K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $13.1M | 1.69% | 648,702 +159,353 | +33% | +$3.21M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 1.65% | 201,973 -5,972 | -3% | -$377K |
|
13
Cisco
CSCO
$274B
| $12M | 1.56% | 232,818 +6,158 | +3% | +$318K |
|
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $11.8M | 1.52% | 455,341 +93,944 | +26% | +$2.43M |
|
15
UnitedHealth
UNH
$281B
| $11.4M | 1.48% | 30,679 -1,870 | -6% | -$696K |
|
16
JPMorgan Chase
JPM
$829B
| $11.3M | 1.47% | 74,408 -8,065 | -10% | -$1.23M |
|
17
Dow Inc
DOW
$17.5B
| $11.1M | 1.44% | 174,299 -15,434 | -8% | -$987K |
|
18
Pfizer
PFE
$141B
| $11.1M | 1.43% | 305,079 -2,183 | -0.7% | -$79.1K |
|
|
19
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $11M | 1.43% | 530,885 +211,046 | +66% | +$4.39M |
|
20
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.39% | 65,150 -4,165 | -6% | -$684K |
|
|
21
Costco
COST
$418B
| $10.6M | 1.38% | 30,155 +29,968 | +16,026% | +$10.6M |
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 1.34% | 80,662 -46,892 | -37% | -$6.01M |
|
23
Verizon
VZ
$186B
| $10.1M | 1.31% | 174,115 +5,857 | +3% | +$341K |
|
24
CVS Health
CVS
$92.8B
| $10.1M | 1.3% | 134,060 -4,704 | -3% | -$354K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.92M | 1.28% | 98,505 -35,951 | -27% | -$3.62M |
|