1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$827M
AUM Growth
+$827M
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
128
Reduced
119
Closed
31
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$6.49M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Illumina
ILMN
|
$2.34M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.31M |
| 5 |
3M
MMM
|
$2.31M |
Top Sells
| 1 |
Gen Digital
GEN
|
$4.82M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.74M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $44.5M | 5.37% | 611,213 +2,832 | +0.5% | +$206K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.1M | 4.25% | 238,026 +864 | +0.4% | +$128K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $31.2M | 3.77% | 385,249 +10,898 | +3% | +$882K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.5M | 3.56% | 279,689 -930 | -0.3% | -$98K |
|
5
Apple
AAPL
$3.45T
| $25.5M | 3.08% | 186,203 +933 | +0.5% | +$128K |
|
6
Microsoft
MSFT
$3.77T
| $24.9M | 3.01% | 91,859 +1,971 | +2% | +$534K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.2M | 2.81% | 1,046,075 -11,145 | -1% | -$247K |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.9M | 1.8% | 687,141 -13,880 | -2% | -$302K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $14.4M | 1.74% | 700,190 +51,488 | +8% | +$1.06M |
|
10
Broadcom
AVGO
$1.4T
| $14.2M | 1.71% | 29,684 +679 | +2% | +$324K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 1.68% | 207,401 +5,428 | +3% | +$363K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.7M | 1.66% | 521,396 +66,055 | +15% | +$1.74M |
|
13
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $13M | 1.58% | 611,084 +80,199 | +15% | +$1.71M |
|
14
Cisco
CSCO
$274B
| $12.3M | 1.48% | 231,476 -1,342 | -0.6% | -$71.1K |
|
15
Pfizer
PFE
$141B
| $12.1M | 1.46% | 309,206 +4,127 | +1% | +$162K |
|
16
UnitedHealth
UNH
$281B
| $11.9M | 1.43% | 29,606 -1,073 | -3% | -$430K |
|
17
Costco
COST
$418B
| $11.8M | 1.43% | 29,797 -358 | -1% | -$142K |
|
18
JPMorgan Chase
JPM
$829B
| $11.4M | 1.38% | 73,466 -942 | -1% | -$147K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.2M | 1.35% | 84,208 +3,546 | +4% | +$470K |
|
20
Dow Inc
DOW
$17.5B
| $11.1M | 1.34% | 175,215 +916 | +0.5% | +$58K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.32% | 66,232 +1,082 | +2% | +$178K |
|
22
SPDR Gold Trust
GLD
$107B
| $10.8M | 1.31% | 65,389 +3,810 | +6% | +$631K |
|
23
CVS Health
CVS
$92.8B
| $10.8M | 1.3% | 128,946 -5,114 | -4% | -$427K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.7M | 1.3% | 101,737 +3,232 | +3% | +$341K |
|
25
Crown Castle
CCI
$43.2B
| $10.7M | 1.29% | 54,895 -1,387 | -2% | -$271K |
|