1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.76%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$635M
AUM Growth
+$635M
(+18%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
482
New
297
Increased
88
Reduced
43
Closed
20
Top Buys
| 1 |
Philip Morris
PM
|
$5.55M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$4.92M |
| 3 |
Lowe's Companies
LOW
|
$4.37M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.14M |
| 5 |
Fidelity National Information Services
FIS
|
$4.11M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$3.08M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$2.79M |
| 3 |
Nucor
NUE
|
$1.24M |
| 4 |
Home Depot
HD
|
$1.19M |
| 5 |
GE Aerospace
GE
|
$1M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.06M | 0.32% |
17,161
+735
| +4% | +$88.1K |
|
77
US Commodity Index
USCI
$261M
| $2M | 0.31% |
46,970
-700
| -1% | -$29.8K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.28% |
9,467
+465
| +5% | +$88.3K |
|
79
Lockheed Martin
LMT
$105B
| $1.77M | 0.28% |
5,504
-90
| -2% | -$28.9K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.7M | 0.27% |
102,240
-2,625
| -3% | -$43.6K |
|
81
3M
MMM
$81B
| $1.7M | 0.27% |
7,212
+140
| +2% | +$33.1K |
|
82
Merck
MRK
$210B
| $1.69M | 0.27% |
29,956
+1,967
| +7% | +$111K |
|
83
Kraft Heinz
KHC
$31.9B
| $1.65M | 0.26% |
21,254
+6,556
| +45% | +$510K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.25% |
4,575
+30
| +0.7% | +$10.4K |
|
85
SPDR Gold Trust
GLD
$111B
| $1.53M | 0.24% |
12,399
-164
| -1% | -$20.3K |
|
86
Caterpillar
CAT
$194B
| $1.51M | 0.24% |
9,598
-283
| -3% | -$44.6K |
|
87
Kimberly-Clark
KMB
$42.5B
| $1.47M | 0.23% |
12,166
+995
| +9% | +$120K |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.45M | 0.23% |
8,840
+1,097
| +14% | +$180K |
|
|
89
Hanesbrands
HBI
$2.17B
| $1.45M | 0.23% |
69,189
-147,275
| -68% | -$3.08M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $1.4M | 0.22% |
9,210
+406
| +5% | +$61.9K |
|
91
Emerson Electric
EMR
$72.9B
| $1.4M | 0.22% |
20,087
-450
| -2% | -$31.4K |
|
|
92
GE Aerospace
GE
$293B
| $1.36M | 0.21% |
77,836
-57,431
| -42% | -$1M |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.32M | 0.21% |
+14,443
| New | +$1.32M |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.25M | 0.2% |
16,300
+1,364
| +9% | +$105K |
|
95
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.21M | 0.19% |
55,500
| – | – |
|
96
Bank of Montreal
BMO
$88.5B
| $1.21M | 0.19% |
15,140
+11,487
| +314% | +$920K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.19% |
25,270
+870
| +4% | +$41K |
|
|
98
Nucor
NUE
$33.3B
| $1.12M | 0.18% |
17,624
-19,443
| -52% | -$1.24M |
|
99
White Mountains Insurance
WTM
$4.56B
| $1.08M | 0.17% |
+1,266
| New | +$1.08M |
|
100
UnitedHealth
UNH
$279B
| $1.07M | 0.17% |
4,859
+3,698
| +319% | +$815K |
|