1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
+$710M
(-13%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
96
Reduced
101
Closed
34
Top Buys
| 1 |
Cardinal Health
CAH
|
$8.38M |
| 2 |
FedEx
FDX
|
$7.57M |
| 3 |
Exxon Mobil
XOM
|
$6.65M |
| 4 |
KeyCorp
KEY
|
$5.81M |
| 5 |
Amazon
AMZN
|
$4.32M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$16M |
| 2 |
Coca-Cola
KO
|
$6.65M |
| 3 |
Freeport-McMoran
FCX
|
$6.49M |
| 4 |
Medtronic
MDT
|
$6.06M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$5.63M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 10.78% |
| 3 | Financials | 6.06% |
| 4 | Consumer Staples | 3.74% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $35.2M | 4.96% | 583,820 -6,801 | -1% | -$410K |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $34.8M | 4.91% | 253,457 +4,366 | +2% | +$600K |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $27.4M | 3.86% | 290,309 +4,756 | +2% | +$449K |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27.2M | 3.82% | 1,309,114 +150,420 | +13% | +$3.12M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.9M | 3.51% | 1,189,712 +153,539 | +15% | +$3.22M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $24.2M | 3.41% | 380,272 -6,830 | -2% | -$435K |
|
7
Microsoft
MSFT
$3.77T
| $22.3M | 3.14% | 86,796 -258 | -0.3% | -$66.3K |
|
8
Apple
AAPL
$3.45T
| $22M | 3.1% | 161,078 -4,483 | -3% | -$613K |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.7M | 1.93% | 671,780 +127,683 | +23% | +$2.61M |
|
10
Broadcom
AVGO
$1.4T
| $13.6M | 1.91% | 27,944 -516 | -2% | -$251K |
|
11
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $13.2M | 1.85% | 592,691 -6,717 | -1% | -$149K |
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $12.9M | 1.82% | 714,177 -13,343 | -2% | -$242K |
|
13
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.7% | 71,864 +1,875 | +3% | +$316K |
|
14
UnitedHealth
UNH
$281B
| $11.9M | 1.67% | 23,091 -4,813 | -17% | -$2.47M |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.7M | 1.64% | 605,770 +162,225 | +37% | +$3.13M |
|
16
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.56% | 62,293 -1,080 | -2% | -$192K |
|
|
17
Exxon Mobil
XOM
$487B
| $9.46M | 1.33% | 110,426 +77,687 | +237% | +$6.65M |
|
18
Southern Company
SO
$102B
| $9.44M | 1.33% | 132,396 -6,117 | -4% | -$436K |
|
19
Cisco
CSCO
$274B
| $9.42M | 1.33% | 220,811 +1,607 | +0.7% | +$68.5K |
|
20
Verizon
VZ
$186B
| $9.38M | 1.32% | 184,866 +1,601 | +0.9% | +$81.3K |
|
21
Dow Inc
DOW
$17.5B
| $9.2M | 1.3% | 178,214 -892 | -0.5% | -$46K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.11M | 1.28% | 102,275 +390 | +0.4% | +$34.7K |
|
23
Pfizer
PFE
$141B
| $8.87M | 1.25% | 169,233 -7,270 | -4% | -$381K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.7M | 1.23% | 113,037 -67,853 | -38% | -$5.22M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.55M | 1.2% | 81,185 -1,458 | -2% | -$154K |
|