1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
(+9.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$13.2M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.68M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$6.61M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
Walt Disney
DIS
|
$5.04M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$4.54M |
| 4 |
Northrop Grumman
NOC
|
$4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 5.08% |
| 4 | Communication Services | 4.56% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.24% | 4,285 -75 | -2% | -$31.5K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.75M | 0.23% | 27,884 +3,653 | +15% | +$229K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.21% | 41,646 -12,921 | -24% | -$482K |
|
79
PepsiCo
PEP
$204B
| $1.43M | 0.19% | 9,672 -1,019 | -10% | -$151K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.19% | 19,547 -525 | -3% | -$38.3K |
|
81
Abbott
ABT
$231B
| $1.4M | 0.19% | 12,807 +33 | +0.3% | +$3.61K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.18% | 6,977 -504 | -7% | -$98.8K |
|
83
Blackrock
BLK
$175B
| $1.37M | 0.18% | 1,894 -41 | -2% | -$29.6K |
|
84
Honeywell
HON
$139B
| $1.3M | 0.17% | 6,128 | – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.17% | 13,677 -53 | -0.4% | -$4.87K |
|
86
3M
MMM
$82.8B
| $1.2M | 0.16% | 6,875 | – | – |
|
87
White Mountains Insurance
WTM
$4.71B
| $1.18M | 0.16% | 1,176 | – | – |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.14M | 0.15% | 24,197 -41 | -0.2% | -$1.94K |
|
89
Sysco
SYY
$38.5B
| $1.04M | 0.14% | 14,002 +52 | +0.4% | +$3.86K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.13% | 11,807 | – | – |
|
91
iShares Core US REIT ETF
USRT
$3.09B
| $989K | 0.13% | 20,431 | – | – |
|
92
Eli Lilly
LLY
$657B
| $947K | 0.13% | 5,609 | – | – |
|
93
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $902K | 0.12% | 9,861 -1,256 | -11% | -$115K |
|
94
Mondelez International
MDLZ
$79.5B
| $855K | 0.11% | 14,621 | – | – |
|
95
Target
TGT
$43.6B
| $854K | 0.11% | 4,840 -525 | -10% | -$92.6K |
|
96
NVIDIA
NVDA
$4.24T
| $828K | 0.11% | 1,585 +253 | +19% | +$132K |
|
97
Constellation Brands
STZ
$28.5B
| $814K | 0.11% | 3,715 -158 | -4% | -$34.6K |
|
98
Air Products & Chemicals
APD
$65.5B
| $780K | 0.1% | 2,855 -77 | -3% | -$21K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $748K | 0.1% | 2,175 -36 | -2% | -$12.4K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $744K | 0.1% | 14,644 -938 | -6% | -$47.7K |
|