1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+2.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
-$8.91M
Cap. Flow %
-1.34%
Top 10 Hldgs %
30.48%
Holding
467
New
51
Increased
103
Reduced
103
Closed
31

Top Buys

1
UNH icon
UnitedHealth
UNH
$7.61M
2
DOW icon
Dow Inc
DOW
$5.66M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.81M
5
KSS icon
Kohl's
KSS
$2.74M

Top Sells

1
PEP icon
PepsiCo
PEP
$8.5M
2
DD icon
DuPont de Nemours
DD
$8.11M
3
QCOM icon
Qualcomm
QCOM
$7.86M
4
HON icon
Honeywell
HON
$5.85M
5
CSCO icon
Cisco
CSCO
$5.73M

Sector Composition

1 Healthcare 7.21%
2 Technology 6.64%
3 Industrials 5.97%
4 Financials 5.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$1.81M 0.27%
16,510
-100
-0.6% -$11K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.77M 0.27%
9,084
-45
-0.5% -$8.74K
SSO icon
78
ProShares Ultra S&P500
SSO
$7.13B
$1.75M 0.26%
13,858
– –
PEP icon
79
PepsiCo
PEP
$203B
$1.66M 0.25%
12,691
-64,863
-84% -$8.5M
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.58M 0.24%
4,445
-5
-0.1% -$1.77K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$1.36M 0.2%
8,730
+356
+4% +$55.3K
WTM icon
82
White Mountains Insurance
WTM
$4.56B
$1.29M 0.19%
1,266
– –
APD icon
83
Air Products & Chemicals
APD
$64.8B
$1.26M 0.19%
5,574
-311
-5% -$70.4K
MMM icon
84
3M
MMM
$81B
$1.23M 0.19%
7,102
-25,208
-78% -$4.37M
HON icon
85
Honeywell
HON
$136B
$1.2M 0.18%
6,874
-33,503
-83% -$5.85M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.2M 0.18%
15,263
+148
+1% +$11.6K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$524B
$1.14M 0.17%
7,592
+3
+0% +$450
TBF icon
88
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$1.13M 0.17%
55,500
– –
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.12M 0.17%
12,254
– –
PFXF icon
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.08M 0.16%
+54,508
New +$1.08M
SYY icon
91
Sysco
SYY
$38.8B
$1.07M 0.16%
15,150
-750
-5% -$53K
USRT icon
92
iShares Core US REIT ETF
USRT
$3.05B
$1.03M 0.16%
19,798
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19B
$993K 0.15%
23,137
-1,361
-6% -$58.4K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$905K 0.14%
10,360
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$795K 0.12%
14,746
-1,595
-10% -$86K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$787K 0.12%
16,865
-14,244
-46% -$665K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$771K 0.12%
17,008
+1,411
+9% +$64K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$767K 0.12%
14,966
-230
-2% -$11.8K
BK icon
99
Bank of New York Mellon
BK
$73.8B
$760K 0.11%
17,203
– –
KMB icon
100
Kimberly-Clark
KMB
$42.5B
$746K 0.11%
5,600
-444
-7% -$59.1K
2 3
4
5 6