1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
1-Year Return
13.61%
This Quarter Return
+5.6%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$827M
AUM Growth
+$54.4M
(+7%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
532
New
66
Increased
125
Reduced
120
Closed
31
Top Buys
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$6.49M |
| 2 |
Qualcomm
QCOM
|
$4.65M |
| 3 |
Illumina
ILMN
|
$2.34M |
| 4 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.31M |
| 5 |
3M
MMM
|
$2.31M |
Top Sells
| 1 |
Gen Digital
GEN
|
$4.82M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$4.73M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.35M |
| 4 |
McDonald's
MCD
|
$2.95M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.74M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.5B
| $2.3M | 0.28% |
39,605
+23,156
| +141% | +$1.34M |
|
77
Visa
V
$681B
| $2.28M | 0.28% |
9,758
+5,489
| +129% | +$1.28M |
|
78
SPDR ICE Preferred Securities ETF
PSK
$816M
| $2.25M | 0.27% |
50,900
-2,569
| -5% | -$114K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.24M | 0.27% |
41,730
-575
| -1% | -$30.9K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.08M | 0.25% |
32,835
+1,929
| +6% | +$122K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | 0.25% |
4,175
-10
| -0.2% | -$4.91K |
|
82
Procter & Gamble
PG
$373B
| $2M | 0.24% |
14,821
+265
| +2% | +$35.8K |
|
83
Merck
MRK
$210B
| $1.99M | 0.24% |
25,537
+3,775
| +17% | +$294K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.82M | 0.22% |
22,121
+20,158
| +1,027% | +$1.66M |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.69M | 0.2% |
12,613
+7,830
| +164% | +$1.05M |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.68M | 0.2% |
34,627
-3,221
| -9% | -$156K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 0.19% |
29,172
-4,668
| -14% | -$256K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.18% |
6,500
| – | – |
|
89
General Mills
GIS
$26.5B
| $1.43M | 0.17% |
23,510
-2,883
| -11% | -$176K |
|
90
Honeywell
HON
$137B
| $1.41M | 0.17% |
6,419
+341
| +6% | +$74.8K |
|
91
Abbott
ABT
$231B
| $1.4M | 0.17% |
12,095
-712
| -6% | -$82.5K |
|
92
Moderna
MRNA
$9.45B
| $1.39M | 0.17% |
5,919
+4,594
| +347% | +$1.08M |
|
93
iShares Core US REIT ETF
USRT
$3.08B
| $1.37M | 0.17% |
23,390
+4,599
| +24% | +$268K |
|
94
White Mountains Insurance
WTM
$4.64B
| $1.35M | 0.16% |
1,176
| – | – |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.34M | 0.16% |
22,166
-4,076
| -16% | -$247K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.29M | 0.16% |
14,093
+4,261
| +43% | +$390K |
|
97
PepsiCo
PEP
$201B
| $1.27M | 0.15% |
8,569
-73
| -0.8% | -$10.8K |
|
98
Starbucks
SBUX
$98.9B
| $1.26M | 0.15% |
11,260
-4,087
| -27% | -$457K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.2M | 0.15% |
11,214
-6,573
| -37% | -$705K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.14% |
10,269
-51
| -0.5% | -$5.76K |
|