1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$59.1M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
226
Insperity
NSP
$2.03B
$111K 0.02%
900
– –
ROK icon
227
Rockwell Automation
ROK
$38.2B
$111K 0.02%
635
– –
BP icon
228
BP
BP
$87.4B
$109K 0.02%
2,542
+221
+10% +$9.48K
ARCC icon
229
Ares Capital
ARCC
$15.8B
$103K 0.02%
6,000
-93
-2% -$1.6K
WMB icon
230
Williams Companies
WMB
$69.9B
$102K 0.02%
3,549
+1,010
+40% +$29K
VBR icon
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
$100K 0.02%
777
– –
IBML
232
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$99K 0.02%
3,900
+300
+8% +$7.62K
NVDA icon
233
NVIDIA
NVDA
$4.07T
$97K 0.01%
21,640
-11,600
-35% -$52K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$91K 0.01%
844
– –
IBM icon
235
IBM
IBM
$232B
$89K 0.01%
660
-24
-4% -$3.24K
TNL icon
236
Travel + Leisure Co
TNL
$4.08B
$88K 0.01%
2,169
– –
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$87K 0.01%
1,516
– –
XEL icon
238
Xcel Energy
XEL
$43B
$84K 0.01%
1,500
– –
GBDC icon
239
Golub Capital BDC
GBDC
$3.93B
$82K 0.01%
4,697
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$186B
$82K 0.01%
300
– –
TIER
241
DELISTED
TIER REIT, Inc.
TIER
$82K 0.01%
2,847
– –
WM icon
242
Waste Management
WM
$88.6B
$80K 0.01%
768
– –
JCI icon
243
Johnson Controls International
JCI
$69.5B
$74K 0.01%
2,018
-444
-18% -$16.3K
ELV icon
244
Elevance Health
ELV
$70.6B
$72K 0.01%
250
– –
AXON icon
245
Axon Enterprise
AXON
$57.2B
$71K 0.01%
1,300
– –
MA icon
246
Mastercard
MA
$528B
$71K 0.01%
300
– –
RITM icon
247
Rithm Capital
RITM
$6.69B
$69K 0.01%
4,075
– –
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$69K 0.01%
600
-206
-26% -$23.7K
GGG icon
249
Graco
GGG
$14.2B
$67K 0.01%
1,350
– –
MS icon
250
Morgan Stanley
MS
$236B
$67K 0.01%
1,583
– –
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