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
MRNA icon
251
Moderna
MRNA
$9.72B
$70K 0.01%
670
+600
+857% +$62.7K
ABNB icon
252
Airbnb
ABNB
$76.3B
$68K 0.01%
+460
New +$68K
EBC icon
253
Eastern Bankshares
EBC
$3.41B
$68K 0.01%
+4,165
New +$68K
GS icon
254
Goldman Sachs
GS
$221B
$67K 0.01%
255
– –
AEP icon
255
American Electric Power
AEP
$57.7B
$61K 0.01%
738
– –
VTV icon
256
Vanguard Value ETF
VTV
$143B
$61K 0.01%
513
+18
+4% +$2.14K
JCI icon
257
Johnson Controls International
JCI
$68.4B
$59K 0.01%
1,276
– –
LEMB icon
258
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$56K 0.01%
1,234
-56
-4% -$2.54K
O icon
259
Realty Income
O
$53.8B
$56K 0.01%
922
– –
DE icon
260
Deere & Co
DE
$127B
$54K 0.01%
200
– –
MSI icon
261
Motorola Solutions
MSI
$79.3B
$54K 0.01%
317
– –
IEFA icon
262
iShares Core MSCI EAFE ETF
IEFA
$150B
$52K 0.01%
+750
New +$52K
MGK icon
263
Vanguard Mega Cap Growth ETF
MGK
$29B
$52K 0.01%
255
– –
PYPL icon
264
PayPal
PYPL
$65.6B
$52K 0.01%
224
+24
+12% +$5.57K
VTRS icon
265
Viatris
VTRS
$12.2B
$52K 0.01%
+2,755
New +$52K
XLI icon
266
Industrial Select Sector SPDR Fund
XLI
$23B
$51K 0.01%
579
+34
+6% +$3K
NUE icon
267
Nucor
NUE
$33.7B
$49K 0.01%
925
– –
ETN icon
268
Eaton
ETN
$134B
$48K 0.01%
400
– –
FITB icon
269
Fifth Third Bancorp
FITB
$30.3B
$48K 0.01%
1,740
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
$47K 0.01%
1,215
– –
IBMJ
271
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$45K 0.01%
1,730
-17,300
-91% -$450K
MU icon
272
Micron Technology
MU
$143B
$44K 0.01%
580
-454
-44% -$34.4K
AMGN icon
273
Amgen
AMGN
$152B
$43K 0.01%
186
+6
+3% +$1.39K
ITB icon
274
iShares US Home Construction ETF
ITB
$3.34B
$42K 0.01%
751
-941
-56% -$52.6K
IBMM
275
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$42K 0.01%
1,565
-7,205
-82% -$193K
9 10
11
12 13