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
TGT icon
126
Target
TGT
$42.1B
$412K 0.06%
5,129
-317
-6% -$25.5K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$54.2B
$411K 0.06%
15,992
-19,377
-55% -$498K
RTX icon
128
RTX Corp
RTX
$212B
$409K 0.06%
5,045
– –
CL icon
129
Colgate-Palmolive
CL
$67.6B
$408K 0.06%
5,957
-400
-6% -$27.4K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$405K 0.06%
6,288
– –
FDL icon
131
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$394K 0.06%
13,039
+2
+0% +$60
DTH icon
132
WisdomTree International High Dividend Fund
DTH
$480M
$388K 0.06%
9,644
+2
+0% +$80
DUK icon
133
Duke Energy
DUK
$94B
$375K 0.06%
4,172
+166
+4% +$14.9K
PCEF icon
134
Invesco CEF Income Composite ETF
PCEF
$841M
$367K 0.06%
16,569
-131
-0.8% -$2.9K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.68B
$366K 0.06%
3,275
-17,587
-84% -$1.97M
TRV icon
136
Travelers Companies
TRV
$62.9B
$351K 0.05%
2,558
– –
PPG icon
137
PPG Industries
PPG
$24.7B
$344K 0.05%
3,050
-601
-16% -$67.8K
V icon
138
Visa
V
$681B
$340K 0.05%
2,174
– –
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
$336K 0.05%
3,368
-14,004
-81% -$1.4M
VOO icon
140
Vanguard S&P 500 ETF
VOO
$730B
$330K 0.05%
1,271
– –
AXP icon
141
American Express
AXP
$230B
$328K 0.05%
3,000
– –
GE icon
142
GE Aerospace
GE
$299B
$327K 0.05%
6,561
-763
-10% -$38K
UPS icon
143
United Parcel Service
UPS
$71.6B
$324K 0.05%
2,900
– –
ET icon
144
Energy Transfer Partners
ET
$60.6B
$322K 0.05%
20,960
+15,504
+284% +$238K
HYLS icon
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$320K 0.05%
6,694
-283
-4% -$13.5K
TOTL icon
146
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$319K 0.05%
6,594
+195
+3% +$9.43K
KMI icon
147
Kinder Morgan
KMI
$59.4B
$314K 0.05%
15,710
+5,800
+59% +$116K
EMLP icon
148
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$305K 0.05%
12,328
-93
-0.7% -$2.3K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$11.9B
$304K 0.05%
2,528
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.05%
1
– –
4 5
6
7 8