1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-11.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$597M
AUM Growth
-$87.4M
Cap. Flow
-$2.88M
Cap. Flow %
-0.48%
Top 10 Hldgs %
27.42%
Holding
435
New
26
Increased
83
Reduced
134
Closed
23

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.51M
2
FDX icon
FedEx
FDX
$6.35M
3
MMM icon
3M
MMM
$4.8M
4
KSS icon
Kohl's
KSS
$3.92M
5
BAC icon
Bank of America
BAC
$3.78M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.59M
2
AGN
Allergan plc
AGN
$6.08M
3
IBM icon
IBM
IBM
$5.73M
4
KBWR icon
Invesco KBW Regional Banking ETF
KBWR
$4.88M
5
C icon
Citigroup
C
$4.03M

Sector Composition

1 Technology 7.82%
2 Industrials 7.2%
3 Financials 5.69%
4 Consumer Staples 5.57%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$151B
$392K 0.07%
2,500
– –
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.7B
$385K 0.06%
2,307
-311
-12% -$51.9K
CL icon
128
Colgate-Palmolive
CL
$67.6B
$378K 0.06%
6,357
-200
-3% -$11.9K
PPG icon
129
PPG Industries
PPG
$24.7B
$373K 0.06%
3,651
-1,009
-22% -$103K
SLB icon
130
Schlumberger
SLB
$53.7B
$371K 0.06%
10,266
-66,410
-87% -$2.4M
NUE icon
131
Nucor
NUE
$33.3B
$361K 0.06%
6,974
-1,296
-16% -$67.1K
CLX icon
132
Clorox
CLX
$15.2B
$360K 0.06%
2,334
-144
-6% -$22.2K
TGT icon
133
Target
TGT
$42.1B
$360K 0.06%
5,446
-1,794
-25% -$119K
DTH icon
134
WisdomTree International High Dividend Fund
DTH
$480M
$358K 0.06%
9,642
+419
+5% +$15.6K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$357K 0.06%
6,288
+4,760
+312% +$270K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$355K 0.06%
13,037
-162
-1% -$4.41K
WMT icon
137
Walmart
WMT
$805B
$349K 0.06%
11,238
– –
DUK icon
138
Duke Energy
DUK
$94B
$345K 0.06%
4,006
-222
-5% -$19.1K
PCEF icon
139
Invesco CEF Income Composite ETF
PCEF
$841M
$338K 0.06%
16,700
+685
+4% +$13.9K
RTX icon
140
RTX Corp
RTX
$212B
$338K 0.06%
5,045
– –
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$313K 0.05%
6,977
-146,957
-95% -$6.59M
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.05%
1
– –
TRV icon
143
Travelers Companies
TRV
$62.9B
$306K 0.05%
2,558
-425
-14% -$50.8K
TOTL icon
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$304K 0.05%
6,399
-116
-2% -$5.51K
KHC icon
145
Kraft Heinz
KHC
$31.9B
$303K 0.05%
7,047
-11,468
-62% -$493K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$730B
$292K 0.05%
1,271
– –
V icon
147
Visa
V
$681B
$287K 0.05%
2,174
– –
AXP icon
148
American Express
AXP
$230B
$286K 0.05%
3,000
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.05%
1,400
– –
UPS icon
150
United Parcel Service
UPS
$71.6B
$283K 0.05%
2,900
– –
4 5
6
7 8