1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$885M
AUM Growth
+$885M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
514
New
35
Increased
103
Reduced
125
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.42M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Medtronic
MDT
|
$2.03M |
| 4 |
Newmont
NEM
|
$1.17M |
| 5 |
Lazard
LAZ
|
$947K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.91M |
| 3 |
International Paper
IP
|
$2.54M |
| 4 |
AT&T
T
|
$1.31M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50.2M | 5.67% | 600,060 -8,568 | -1% | -$717K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 4.39% | 247,779 +2,582 | +1% | +$404K |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $33.2M | 3.75% | 389,328 -281 | -0.1% | -$24K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.9M | 3.6% | 287,764 +479 | +0.2% | +$53K |
|
5
Apple
AAPL
$3.45T
| $31.7M | 3.58% | 178,489 -2,422 | -1% | -$430K |
|
6
Microsoft
MSFT
$3.77T
| $29.7M | 3.35% | 88,279 -1,414 | -2% | -$476K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.6M | 2.56% | 1,036,415 -8,384 | -0.8% | -$183K |
|
8
Broadcom
AVGO
$1.4T
| $19.6M | 2.21% | 29,441 -953 | -3% | -$634K |
|
9
Pfizer
PFE
$141B
| $17.6M | 1.99% | 298,769 -3,407 | -1% | -$201K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16.9M | 1.91% | 832,199 +17,104 | +2% | +$348K |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $15.8M | 1.79% | 722,791 +9,968 | +1% | +$218K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $15.7M | 1.77% | 604,817 +11,476 | +2% | +$297K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.6M | 1.77% | 728,591 +34,713 | +5% | +$745K |
|
14
UnitedHealth
UNH
$281B
| $14.7M | 1.66% | 29,307 -174 | -0.6% | -$87.4K |
|
15
Cisco
CSCO
$274B
| $14.2M | 1.61% | 224,456 -4,014 | -2% | -$254K |
|
16
CVS Health
CVS
$92.8B
| $13.5M | 1.53% | 131,029 -2,164 | -2% | -$223K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 1.51% | 214,526 +2,175 | +1% | +$136K |
|
18
AbbVie
ABBV
$372B
| $13.1M | 1.48% | 96,570 +2,863 | +3% | +$388K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 1.34% | 85,622 -36 | -0% | -$5K |
|
20
SPDR Gold Trust
GLD
$107B
| $11.7M | 1.32% | 68,378 -88 | -0.1% | -$15K |
|
21
JPMorgan Chase
JPM
$829B
| $11.6M | 1.32% | 73,562 +385 | +0.5% | +$61K |
|
22
Coca-Cola
KO
$297B
| $11.5M | 1.3% | 194,518 +1,784 | +0.9% | +$106K |
|
23
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.3% | 67,206 +923 | +1% | +$158K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 1.23% | 104,151 -126 | -0.1% | -$13.2K |
|
25
Dow Inc
DOW
$17.5B
| $10.4M | 1.18% | 183,339 +3,302 | +2% | +$187K |
|