1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
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
+$64.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.61M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03M
3
LOW icon
Lowe's Companies
LOW
$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.4M
2
DIS icon
Walt Disney
DIS
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M
5
NOC icon
Northrop Grumman
NOC
$4M

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
ELV icon
226
Elevance Health
ELV
$70.6B
$109K 0.01%
341
– –
FBIZ icon
227
First Business Financial Services
FBIZ
$429M
$109K 0.01%
5,941
+49
+0.8% +$899
VYX icon
228
NCR Voyix
VYX
$1.81B
$108K 0.01%
4,703
– –
UPS icon
229
United Parcel Service
UPS
$72.3B
$105K 0.01%
625
+125
+25% +$21K
KRE icon
230
SPDR S&P Regional Banking ETF
KRE
$3.98B
$104K 0.01%
1,996
+85
+4% +$4.43K
ORCL icon
231
Oracle
ORCL
$642B
$104K 0.01%
1,600
– –
GGG icon
232
Graco
GGG
$14.2B
$98K 0.01%
1,350
– –
WWD icon
233
Woodward
WWD
$14.2B
$98K 0.01%
808
-202
-20% -$24.5K
CRM icon
234
Salesforce
CRM
$238B
$93K 0.01%
417
+50
+14% +$11.2K
USB icon
235
US Bancorp
USB
$75.6B
$93K 0.01%
1,993
– –
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$88K 0.01%
740
+6
+0.8% +$714
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.1B
$87K 0.01%
2,963
– –
GRMN icon
238
Garmin
GRMN
$45.5B
$84K 0.01%
700
– –
CARR icon
239
Carrier Global
CARR
$54.8B
$81K 0.01%
2,150
– –
GILD icon
240
Gilead Sciences
GILD
$142B
$80K 0.01%
1,375
– –
ROK icon
241
Rockwell Automation
ROK
$38.1B
$80K 0.01%
320
– –
KLAC icon
242
KLA
KLAC
$117B
$78K 0.01%
+300
New +$78K
XLP icon
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$77K 0.01%
1,136
– –
DHS icon
244
WisdomTree US High Dividend Fund
DHS
$1.29B
$76K 0.01%
1,093
– –
MGEE icon
245
MGE Energy Inc
MGEE
$3.09B
$75K 0.01%
1,068
– –
NSC icon
246
Norfolk Southern
NSC
$62.2B
$75K 0.01%
316
-2,066
-87% -$490K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$75K 0.01%
530
– –
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$73K 0.01%
1,075
– –
COST icon
249
Costco
COST
$425B
$71K 0.01%
187
+60
+47% +$22.8K
STAG icon
250
STAG Industrial
STAG
$6.93B
$71K 0.01%
2,270
– –
8 9
10
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