1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
+$816M
(-7.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
62
Reduced
156
Closed
48
Top Buys
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$6.49M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 4 |
Doximity
DOCS
|
$2.59M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.58M |
Top Sells
| 1 |
AbbVie
ABBV
|
$12.9M |
| 2 |
Lockheed Martin
LMT
|
$9.39M |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$7.38M |
| 4 |
Pfizer
PFE
|
$6.33M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$5.86M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 6.45% |
| 4 | Consumer Staples | 5.11% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.1M | 5.53% | 590,621 -9,439 | -2% | -$721K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 4.75% | 249,091 +1,312 | +0.5% | +$204K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.3M | 3.83% | 285,553 -2,211 | -0.8% | -$242K |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $29.9M | 3.66% | 387,102 -2,226 | -0.6% | -$172K |
|
5
Apple
AAPL
$3.45T
| $28.9M | 3.54% | 165,561 -12,928 | -7% | -$2.26M |
|
6
Microsoft
MSFT
$3.77T
| $26.8M | 3.29% | 87,054 -1,225 | -1% | -$378K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $24.4M | 2.99% | 1,158,694 +122,279 | +12% | +$2.58M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $21.9M | 2.68% | 1,036,173 +307,582 | +42% | +$6.49M |
|
9
Broadcom
AVGO
$1.4T
| $17.9M | 2.2% | 28,460 -981 | -3% | -$618K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $16M | 1.95% | 838,860 +6,661 | +0.8% | +$127K |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $14.9M | 1.83% | 727,520 +4,729 | +0.7% | +$97.1K |
|
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $14.7M | 1.79% | 599,408 -5,409 | -0.9% | -$132K |
|
13
UnitedHealth
UNH
$281B
| $14.2M | 1.74% | 27,904 -1,403 | -5% | -$715K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.2M | 1.62% | 180,890 -33,636 | -16% | -$2.46M |
|
15
SPDR Gold Trust
GLD
$107B
| $12.6M | 1.55% | 69,989 +1,611 | +2% | +$291K |
|
16
Cisco
CSCO
$274B
| $12.2M | 1.5% | 219,204 -5,252 | -2% | -$293K |
|
17
Freeport-McMoran
FCX
$63.7B
| $11.7M | 1.44% | 235,756 +33,825 | +17% | +$1.68M |
|
18
Coca-Cola
KO
$297B
| $11.4M | 1.4% | 184,325 -10,193 | -5% | -$632K |
|
19
Dow Inc
DOW
$17.5B
| $11.4M | 1.4% | 179,106 -4,233 | -2% | -$270K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.4M | 1.39% | 544,097 +81,919 | +18% | +$1.71M |
|
21
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.38% | 63,373 -3,833 | -6% | -$679K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 1.28% | 101,885 -2,266 | -2% | -$232K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 1.27% | 82,643 -2,979 | -3% | -$373K |
|
24
Southern Company
SO
$102B
| $10M | 1.23% | 138,513 -6,211 | -4% | -$450K |
|
25
JPMorgan Chase
JPM
$829B
| $9.71M | 1.19% | 71,241 -2,321 | -3% | -$316K |
|