1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-1.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$585M
AUM Growth
-$49.4M
Cap. Flow
-$42M
Cap. Flow %
-7.18%
Top 10 Hldgs %
28.93%
Holding
505
New
42
Increased
97
Reduced
123
Closed
46

Top Buys

1
C icon
Citigroup
C
$6.2M
2
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$5.22M
3
IP icon
International Paper
IP
$4.26M
4
TNL icon
Travel + Leisure Co
TNL
$4.11M
5
IBM icon
IBM
IBM
$3.99M

Top Sells

1
KSS icon
Kohl's
KSS
$9.01M
2
ABBV icon
AbbVie
ABBV
$7.27M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.59M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.96M
5
WFC icon
Wells Fargo
WFC
$5.75M

Sector Composition

1 Technology 9.95%
2 Financials 7.28%
3 Healthcare 7.02%
4 Industrials 6.37%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$477K 0.08%
10,674
-1,415
-12% -$63.2K
CLX icon
127
Clorox
CLX
$15.5B
$456K 0.08%
3,422
-528
-13% -$70.4K
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.9B
$447K 0.08%
2,614
+2
+0.1% +$342
HYD icon
129
VanEck High Yield Muni ETF
HYD
$3.33B
$446K 0.08%
7,190
+1,075
+18% +$66.7K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$431K 0.07%
2,159
-223
-9% -$44.5K
SYK icon
131
Stryker
SYK
$150B
$418K 0.07%
2,600
-500
-16% -$80.4K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$414K 0.07%
15,095
+8,660
+135% +$238K
NSC icon
133
Norfolk Southern
NSC
$62.3B
$404K 0.07%
2,974
– –
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$481M
$401K 0.07%
9,223
+3,784
+70% +$165K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$395K 0.07%
15,535
– –
SHW icon
136
Sherwin-Williams
SHW
$92.9B
$392K 0.07%
3,000
– –
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$372K 0.06%
13,199
+6,139
+87% +$173K
PCEF icon
138
Invesco CEF Income Composite ETF
PCEF
$840M
$367K 0.06%
16,015
+10,407
+186% +$238K
V icon
139
Visa
V
$666B
$362K 0.06%
3,024
– –
SNA icon
140
Snap-on
SNA
$17.1B
$361K 0.06%
2,450
– –
UPS icon
141
United Parcel Service
UPS
$72.1B
$356K 0.06%
3,400
-500
-13% -$52.4K
KRE icon
142
SPDR S&P Regional Banking ETF
KRE
$3.99B
$343K 0.06%
5,680
+95
+2% +$5.74K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$330K 0.06%
6,400
-200
-3% -$10.3K
WMT icon
144
Walmart
WMT
$801B
$330K 0.06%
11,115
– –
BDCS
145
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$320K 0.05%
16,134
+5,268
+48% +$104K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
$313K 0.05%
2,568
– –
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$310K 0.05%
6,451
+2,808
+77% +$135K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$728B
$308K 0.05%
1,271
– –
TFI icon
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$307K 0.05%
6,395
– –
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$305K 0.05%
2,502
+1,112
+80% +$136K
4 5
6
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