1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+7.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$652M
AUM Growth
+$652M
(-5.3%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.82M |
| 2 |
Broadcom
AVGO
|
$5.85M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.71M |
| 4 |
Royal Caribbean
RCL
|
$1.63M |
| 5 |
American Express
AXP
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.68M |
| 2 |
Kohl's
KSS
|
$8.57M |
| 3 |
Lincoln National
LNC
|
$5.01M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.68M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.14M |
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Healthcare | 8.25% |
| 3 | Industrials | 5.43% |
| 4 | Communication Services | 5.04% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Caribbean
RCL
$96.4B
| $1.63M | 0.25% |
+12,198
| New | +$1.63M |
|
77
Delta Air Lines
DAL
$40B
| $1.56M | 0.24% |
26,734
-1,675
| -6% | -$97.9K |
|
78
PepsiCo
PEP
$203B
| $1.56M | 0.24% |
11,431
-549
| -5% | -$75K |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| $1.52M | 0.23% |
34,762
+4,791
| +16% | +$209K |
|
|
80
Lincoln National
LNC
$8.21B
| $1.47M | 0.23% |
24,896
-84,991
| -77% | -$5.01M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $1.33M | 0.2% |
8,009
| – | – |
|
82
White Mountains Insurance
WTM
$4.56B
| $1.31M | 0.2% |
1,176
-90
| -7% | -$100K |
|
83
Sysco
SYY
$38.8B
| $1.3M | 0.2% |
15,150
| – | – |
|
84
3M
MMM
$81B
| $1.22M | 0.19% |
6,925
-120
| -2% | -$21.2K |
|
85
Air Products & Chemicals
APD
$64.8B
| $1.21M | 0.19% |
5,143
-405
| -7% | -$95.1K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.18% |
12,854
| – | – |
|
87
Honeywell
HON
$136B
| $1.16M | 0.18% |
6,530
-265
| -4% | -$46.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.17% |
6,742
-179
| -3% | -$29.3K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.1M | 0.17% |
13,058
-40
| -0.3% | -$3.35K |
|
90
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.09M | 0.17% |
55,500
-55,500
| -50% | -$1.09M |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.16% |
26,044
-2,376
| -8% | -$97.9K |
|
92
iShares Core US REIT ETF
USRT
$3.05B
| $1.04M | 0.16% |
19,128
| – | – |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.04M | 0.16% |
64,960
-53,050
| -45% | -$846K |
|
94
US Commodity Index
USCI
$261M
| $1M | 0.15% |
27,195
-27,005
| -50% | -$996K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $961K | 0.15% |
10,360
| – | – |
|
96
Mondelez International
MDLZ
$79.3B
| $812K | 0.12% |
14,746
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $798K | 0.12% |
17,787
-5,000
| -22% | -$224K |
|
98
Abbott
ABT
$230B
| $796K | 0.12% |
9,169
+553
| +6% | +$48K |
|
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $777K | 0.12% |
14,863
-35
| -0.2% | -$1.83K |
|
|
DTYS
100
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $774K | 0.12% |
60,000
| – | – |
|