1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$638M
(+9%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
119
Closed
61
Top Buys
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.28M |
| 2 |
Delta Air Lines
DAL
|
$7.07M |
| 3 |
J.M. Smucker
SJM
|
$6.58M |
| 4 |
Fidelity National Information Services
FIS
|
$4.44M |
| 5 |
Morgan Stanley
MS
|
$3.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Consumer Staples | 6.04% |
| 3 | Healthcare | 5.77% |
| 4 | Financials | 5.7% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.57M | 0.25% |
33,717
+5,700
| +20% | +$266K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.22% |
8,587
| – | – |
|
78
SPDR Gold Trust
GLD
$111B
| $1.4M | 0.22% |
11,793
+704
| +6% | +$83.6K |
|
79
3M
MMM
$81B
| $1.39M | 0.22% |
8,474
+41
| +0.5% | +$6.75K |
|
|
BSCI
80
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.38M | 0.22% |
+65,214
| New | +$1.38M |
|
81
Wells Fargo
WFC
$258B
| $1.31M | 0.21% |
23,672
-9,259
| -28% | -$513K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.2% |
15,506
-304
| -2% | -$25.4K |
|
83
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.26M | 0.2% |
55,500
| – | – |
|
84
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.18% |
18,752
-686
| -4% | -$43.1K |
|
85
UnitedHealth
UNH
$279B
| $1.17M | 0.18% |
4,772
-70
| -1% | -$17.2K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.16M | 0.18% |
12,640
-1,031
| -8% | -$94.5K |
|
87
White Mountains Insurance
WTM
$4.56B
| $1.15M | 0.18% |
1,266
| – | – |
|
88
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.18% |
7,297
-605
| -8% | -$94.2K |
|
89
Amazon
AMZN
$2.41T
| $1.13M | 0.18% |
13,340
-3,320
| -20% | -$282K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.17% |
25,546
| – | – |
|
91
Sysco
SYY
$38.8B
| $1.11M | 0.17% |
16,200
-300
| -2% | -$20.5K |
|
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.09M | 0.17% |
19,747
-131,601
| -87% | -$7.28M |
|
93
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.16% |
9,948
-1,027
| -9% | -$108K |
|
94
Emerson Electric
EMR
$72.9B
| $1.04M | 0.16% |
14,970
-4,225
| -22% | -$292K |
|
95
Kohl's
KSS
$1.78B
| $1.02M | 0.16% |
14,001
-884
| -6% | -$64.5K |
|
|
DTYS
96
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1M | 0.16% |
45,000
| – | – |
|
97
iShares Core US REIT ETF
USRT
$3.05B
| $973K | 0.15% |
19,798
+590
| +3% | +$29K |
|
98
Bank of New York Mellon
BK
$73.8B
| $928K | 0.15% |
17,203
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $912K | 0.14% |
6,497
-95
| -1% | -$13.3K |
|
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $911K | 0.14% |
+46,040
| New | +$911K |
|