1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$685M
AUM Growth
+$685M
(+7.3%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
439
New
15
Increased
87
Reduced
97
Closed
31
Top Buys
| 1 |
Qualcomm
QCOM
|
$8.34M |
| 2 |
AT&T
T
|
$6.33M |
| 3 |
AGN
Allergan plc
AGN
|
$6.07M |
| 4 |
Occidental Petroleum
OXY
|
$5.54M |
| 5 |
Walt Disney
DIS
|
$5.38M |
Top Sells
| 1 |
AbbVie
ABBV
|
$6.51M |
| 2 |
Exxon Mobil
XOM
|
$6.37M |
| 3 |
TJX Companies
TJX
|
$6.33M |
| 4 |
Travel + Leisure Co
TNL
|
$4.46M |
| 5 |
Philip Morris
PM
|
$4.35M |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Healthcare | 6.09% |
| 3 | Industrials | 5.68% |
| 4 | Financials | 5.55% |
| 5 | Consumer Staples | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.27% |
45,845
-115
| -0.3% | -$4.63K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.26% |
15,623
+3,830
| +32% | +$432K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.25% |
15,763
-1,131
| -7% | -$122K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.24% |
4,550
-25
| -0.5% | -$9.19K |
|
80
3M
MMM
$81B
| $1.51M | 0.22% |
8,575
+101
| +1% | +$17.8K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.44M | 0.21% |
30,581
-3,136
| -9% | -$148K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.43M | 0.21% |
8,461
-126
| -1% | -$21.2K |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.33M | 0.19% |
66,962
+20,922
| +45% | +$414K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.19% |
15,011
-495
| -3% | -$43.2K |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.3M | 0.19% |
55,500
| – | – |
|
86
UnitedHealth
UNH
$279B
| $1.24M | 0.18% |
4,672
-100
| -2% | -$26.6K |
|
87
White Mountains Insurance
WTM
$4.56B
| $1.19M | 0.17% |
1,266
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.17% |
19,052
-695
| -4% | -$43.1K |
|
89
Sysco
SYY
$38.8B
| $1.18M | 0.17% |
16,100
-100
| -0.6% | -$7.32K |
|
90
Wells Fargo
WFC
$258B
| $1.16M | 0.17% |
22,095
-1,577
| -7% | -$82.9K |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.13M | 0.17% |
12,344
-296
| -2% | -$27.1K |
|
92
Air Products & Chemicals
APD
$64.8B
| $1.11M | 0.16% |
6,642
-655
| -9% | -$109K |
|
|
DTYS
93
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $1.08M | 0.16% |
45,000
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $1.08M | 0.16% |
7,211
+714
| +11% | +$107K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.07M | 0.16% |
24,856
-690
| -3% | -$29.6K |
|
96
Emerson Electric
EMR
$72.9B
| $1.06M | 0.15% |
13,799
-1,171
| -8% | -$89.7K |
|
97
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.15% |
9,015
-933
| -9% | -$106K |
|
98
Kraft Heinz
KHC
$31.9B
| $1.02M | 0.15% |
18,515
-237
| -1% | -$13.1K |
|
99
Kohl's
KSS
$1.78B
| $999K | 0.15% |
13,401
-600
| -4% | -$44.7K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $963K | 0.14% |
5,858
+5,430
| +1,269% | +$893K |
|