1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$44.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYK icon
126
Stryker
SYK
$149B
$469K 0.07%
2,250
-42
-2% -$8.76K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19B
$467K 0.07%
10,600
QCOM icon
128
Qualcomm
QCOM
$170B
$461K 0.07%
3,914
-229
-6% -$27K
GBF icon
129
iShares Government/Credit Bond ETF
GBF
$136M
$427K 0.06%
3,406
DBB icon
130
Invesco DB Base Metals Fund
DBB
$121M
$416K 0.06%
27,500
FUMB icon
131
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$399K 0.06%
+19,800
New +$399K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$374K 0.05%
2,289
NFLX icon
133
Netflix
NFLX
$521B
$364K 0.05%
728
+640
+727% +$320K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$360K 0.05%
8,191
-1,512
-16% -$66.5K
MRVL icon
135
Marvell Technology
MRVL
$53.7B
$357K 0.05%
9,000
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$352K 0.05%
18,490
+673
+4% +$12.8K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$340K 0.05%
13,039
NKE icon
138
Nike
NKE
$110B
$338K 0.05%
2,695
+30
+1% +$3.76K
MAR icon
139
Marriott International Class A Common Stock
MAR
$72B
$336K 0.05%
3,625
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.1B
$333K 0.05%
1,068
-270
-20% -$84.2K
TOTL icon
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$328K 0.05%
6,656
SLV icon
142
iShares Silver Trust
SLV
$20.2B
$327K 0.05%
15,100
+2,600
+21% +$56.3K
CAT icon
143
Caterpillar
CAT
$194B
$324K 0.05%
2,172
-547
-20% -$81.6K
TDIV icon
144
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$321K 0.05%
7,333
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.05%
1
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$316K 0.05%
1,484
+639
+76% +$136K
WMT icon
147
Walmart
WMT
$793B
$314K 0.05%
2,246
-400
-15% -$55.9K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$308K 0.04%
14,617
-6,814
-32% -$144K
KHC icon
149
Kraft Heinz
KHC
$31.9B
$307K 0.04%
10,260
-172
-2% -$5.15K
TBF icon
150
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$307K 0.04%
+20,000
New +$307K