1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-0.91%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$820M
AUM Growth
+$820M
(-0.88%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
98
Reduced
120
Closed
55
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.39M |
| 2 |
Lazard
LAZ
|
$6.07M |
| 3 |
Kimberly-Clark
KMB
|
$3.53M |
| 4 |
NVIDIA
NVDA
|
$3.04M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$2.59M |
Top Sells
| 1 |
Costco
COST
|
$9.15M |
| 2 |
Crown Castle
CCI
|
$8.28M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$6.52M |
| 4 |
Waste Management
WM
|
$5.15M |
| 5 |
American Express
AXP
|
$4.88M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.11% |
| 3 | Financials | 6.54% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45M | 5.49% | 608,628 -2,585 | -0.4% | -$191K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.7M | 4.35% | 245,197 +7,171 | +3% | +$1.04M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.9M | 3.76% | 389,609 +4,360 | +1% | +$345K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29.6M | 3.61% | 287,285 +7,596 | +3% | +$783K |
|
5
Apple
AAPL
$3.45T
| $25.6M | 3.12% | 180,911 -5,292 | -3% | -$749K |
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 3.08% | 89,693 -2,166 | -2% | -$611K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.1M | 2.82% | 1,044,799 -1,276 | -0.1% | -$28.2K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.7M | 2.04% | 815,095 +114,905 | +16% | +$2.36M |
|
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.6M | 1.9% | 593,341 +71,945 | +14% | +$1.89M |
|
10
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $15.1M | 1.84% | 712,823 +101,739 | +17% | +$2.16M |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15M | 1.83% | 693,878 +6,737 | +1% | +$146K |
|
12
Broadcom
AVGO
$1.4T
| $14.7M | 1.8% | 30,394 +710 | +2% | +$344K |
|
13
Pfizer
PFE
$141B
| $13M | 1.58% | 302,176 -7,030 | -2% | -$302K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.53% | 212,351 +4,950 | +2% | +$293K |
|
15
Cisco
CSCO
$274B
| $12.4M | 1.52% | 228,470 -3,006 | -1% | -$164K |
|
16
JPMorgan Chase
JPM
$829B
| $12M | 1.46% | 73,177 -289 | -0.4% | -$47.3K |
|
17
UnitedHealth
UNH
$281B
| $11.5M | 1.4% | 29,481 -125 | -0.4% | -$48.8K |
|
18
CVS Health
CVS
$92.8B
| $11.3M | 1.38% | 133,193 +4,247 | +3% | +$360K |
|
19
SPDR Gold Trust
GLD
$107B
| $11.2M | 1.37% | 68,466 +3,077 | +5% | +$505K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 1.36% | 85,658 +1,450 | +2% | +$189K |
|
21
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.31% | 66,283 +51 | +0.1% | +$8.24K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 1.28% | 104,277 +2,540 | +2% | +$256K |
|
|
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.4M | 1.27% | 484,535 -1,820 | -0.4% | -$39.2K |
|
24
Dow Inc
DOW
$17.5B
| $10.4M | 1.26% | 180,037 +4,822 | +3% | +$278K |
|
25
Coca-Cola
KO
$297B
| $10.1M | 1.23% | 192,734 +2,210 | +1% | +$116K |
|