1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+3.65%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$495M
AUM Growth
+$495M
(+7.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
180
New
14
Increased
78
Reduced
55
Closed
9
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.35M |
| 2 |
Kimberly-Clark
KMB
|
$3.95M |
| 3 |
J.M. Smucker
SJM
|
$3.04M |
| 4 |
CVS Health
CVS
|
$2.68M |
| 5 |
Chubb
CB
|
$2.18M |
Top Sells
| 1 |
International Paper
IP
|
$6.22M |
| 2 |
Pentair
PNR
|
$4.08M |
| 3 |
Truist Financial
TFC
|
$2.65M |
| 4 |
Union Pacific
UNP
|
$1.21M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.04M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.66% |
| 4 | Financials | 6.3% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.48M | 0.3% |
4,895
-320
| -6% | -$96.6K |
|
77
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.29% |
68,945
+1,060
| +2% | +$22K |
|
78
Royal Caribbean
RCL
$96.4B
| $1.4M | 0.28% |
+17,107
| New | +$1.4M |
|
79
Duke Energy
DUK
$94.5B
| $1.37M | 0.28% |
17,629
| – | – |
|
80
Wells Fargo
WFC
$258B
| $1.31M | 0.26% |
23,718
-696
| -3% | -$38.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.26% |
17,753
-448
| -2% | -$32.9K |
|
82
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.26M | 0.25% |
52,600
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $1.25M | 0.25% |
22,335
-460
| -2% | -$25.6K |
|
84
3M
MMM
$81B
| $1.23M | 0.25% |
8,240
+35
| +0.4% | +$5.23K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.24% |
+30,480
| New | +$1.21M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.24% |
8,795
+621
| +8% | +$83.7K |
|
87
Fiserv
FI
$74.3B
| $1.17M | 0.24% |
22,100
| – | – |
|
88
Target
TGT
$42B
| $1.16M | 0.23% |
16,003
-532
| -3% | -$38.4K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.21% |
15,190
+3,512
| +30% | +$241K |
|
90
Abbott
ABT
$230B
| $995K | 0.2% |
25,905
-1,718
| -6% | -$66K |
|
91
Caterpillar
CAT
$194B
| $989K | 0.2% |
10,667
-613
| -5% | -$56.8K |
|
92
SPDR Gold Trust
GLD
$111B
| $986K | 0.2% |
8,992
-3,543
| -28% | -$389K |
|
93
Sysco
SYY
$38.8B
| $952K | 0.19% |
17,200
| – | – |
|
|
DTYS
94
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $892K | 0.18% |
45,000
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $890K | 0.18% |
25,420
-107
| -0.4% | -$3.75K |
|
96
iShares Core US REIT ETF
USRT
$3.05B
| $858K | 0.17% |
17,597
+810
| +5% | +$39.5K |
|
97
Southern Company
SO
$101B
| $858K | 0.17% |
17,444
-2,039
| -10% | -$100K |
|
98
Bank of New York Mellon
BK
$73.8B
| $815K | 0.16% |
17,203
+600
| +4% | +$28.4K |
|
99
ConocoPhillips
COP
$118B
| $794K | 0.16% |
15,829
-347
| -2% | -$17.4K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.89B
| $793K | 0.16% |
15,918
+554
| +4% | +$27.6K |
|