1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$2.97M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
121
Closed
27

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$111B
$1.91M 0.29%
15,620
-3
-0% -$366
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.73M 0.26%
9,129
-35
-0.4% -$6.63K
PG icon
78
Procter & Gamble
PG
$368B
$1.73M 0.26%
16,610
-69,204
-81% -$7.2M
SSO icon
79
ProShares Ultra S&P500
SSO
$7.1B
$1.63M 0.25%
13,858
-300
-2% -$35.3K
HD icon
80
Home Depot
HD
$405B
$1.63M 0.25%
8,475
-4,434
-34% -$851K
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.54M 0.23%
4,450
-60
-1% -$20.7K
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.45M 0.22%
31,109
+785
+3% +$36.7K
UNH icon
83
UnitedHealth
UNH
$276B
$1.33M 0.2%
5,380
+708
+15% +$175K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.4B
$1.28M 0.2%
8,374
-84
-1% -$12.9K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.19M 0.18%
55,500
– –
WTM icon
86
White Mountains Insurance
WTM
$4.65B
$1.17M 0.18%
1,266
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.17M 0.18%
15,115
+87
+0.6% +$6.71K
APD icon
88
Air Products & Chemicals
APD
$65B
$1.12M 0.17%
5,885
-265
-4% -$50.6K
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.12M 0.17%
12,254
– –
FCA icon
90
First Trust China AlphaDEX Fund
FCA
$58.4M
$1.11M 0.17%
+40,766
New +$1.11M
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$524B
$1.1M 0.17%
7,589
+3
+0% +$434
SYY icon
92
Sysco
SYY
$38.9B
$1.06M 0.16%
15,900
-100
-0.6% -$6.67K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.16%
24,498
-2,358
-9% -$101K
USRT icon
94
iShares Core US REIT ETF
USRT
$3.05B
$1.02M 0.16%
19,798
– –
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$949K 0.14%
45,036
-285,775
-86% -$6.02M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$900K 0.14%
10,360
-7
-0.1% -$608
BK icon
97
Bank of New York Mellon
BK
$73.8B
$868K 0.13%
17,203
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.3B
$816K 0.12%
16,341
-2,593
-14% -$129K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$1.9B
$770K 0.12%
6,920
-117
-2% -$13K
DTYS
100
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$762K 0.12%
45,000
– –
2 3
4
5 6