1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+9.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$885M
AUM Growth
+$885M
(+7.9%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
514
New
35
Increased
103
Reduced
125
Closed
41
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$8.42M |
| 2 |
Goldman Sachs
GS
|
$2.26M |
| 3 |
Medtronic
MDT
|
$2.03M |
| 4 |
Newmont
NEM
|
$1.17M |
| 5 |
Lazard
LAZ
|
$947K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$3.91M |
| 3 |
International Paper
IP
|
$2.54M |
| 4 |
AT&T
T
|
$1.31M |
| 5 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$1.2M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 6.49% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.23M | 0.25% | 13,608 -1,213 | -8% | -$198K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.25% | 7,710 -50 | -0.6% | -$14.2K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 0.24% | 4,170 | – | – |
|
79
SPDR ICE Preferred Securities ETF
PSK
$812M
| $2.07M | 0.23% | 48,285 -1,364 | -3% | -$58.5K |
|
80
Abbott
ABT
$231B
| $2.06M | 0.23% | 14,655 +2,824 | +24% | +$398K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.01M | 0.23% | 33,563 -7,490 | -18% | -$448K |
|
82
Merck
MRK
$210B
| $1.77M | 0.2% | 23,045 -2,525 | -10% | -$193K |
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.65M | 0.19% | 36,341 +5,157 | +17% | +$234K |
|
84
iShares Core US REIT ETF
USRT
$3.09B
| $1.61M | 0.18% | 23,886 | – | – |
|
85
General Mills
GIS
$26.4B
| $1.61M | 0.18% | 23,920 -993 | -4% | -$66.9K |
|
86
Illumina
ILMN
$15.8B
| $1.57M | 0.18% | 4,135 -1,267 | -23% | -$482K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.54M | 0.17% | 28,546 -109 | -0.4% | -$5.87K |
|
88
PepsiCo
PEP
$204B
| $1.49M | 0.17% | 8,554 | – | – |
|
89
Crown Castle
CCI
$43.2B
| $1.44M | 0.16% | 6,879 -225 | -3% | -$47K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $1.43M | 0.16% | 6,429 -50 | -0.8% | -$11.1K |
|
|
91
NVIDIA
NVDA
$4.24T
| $1.39M | 0.16% | 4,740 -15,069 | -76% | -$4.43M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.16% | 3,453 +56 | +2% | +$22.3K |
|
93
Eli Lilly
LLY
$657B
| $1.35M | 0.15% | 4,903 -2 | -0% | -$552 |
|
94
Honeywell
HON
$139B
| $1.33M | 0.15% | 6,378 | – | – |
|
95
Starbucks
SBUX
$100B
| $1.25M | 0.14% | 10,717 -311 | -3% | -$36.4K |
|
96
White Mountains Insurance
WTM
$4.71B
| $1.19M | 0.13% | 1,176 | – | – |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.19M | 0.13% | 10,783 -59 | -0.5% | -$6.51K |
|
|
98
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $1.19M | 0.13% | 20,099 -20,385 | -50% | -$1.2M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.18M | 0.13% | 10,300 -45 | -0.4% | -$5.15K |
|
|
100
Newmont
NEM
$81.7B
| $1.18M | 0.13% | 19,007 +18,937 | +27,053% | +$1.17M |
|