1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-0.91%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$820M
AUM Growth
-$7.29M
Cap. Flow
-$650K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.01%
Holding
534
New
33
Increased
97
Reduced
120
Closed
55

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$7.39M
2
LAZ icon
Lazard
LAZ
$6.07M
3
KMB icon
Kimberly-Clark
KMB
$3.53M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$2.59M
5
BAC icon
Bank of America
BAC
$2.44M

Top Sells

1
COST icon
Costco
COST
$9.15M
2
CCI icon
Crown Castle
CCI
$8.28M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$6.52M
4
WM icon
Waste Management
WM
$5.15M
5
AXP icon
American Express
AXP
$4.88M

Sector Composition

1 Technology 12.19%
2 Healthcare 11.11%
3 Financials 6.54%
4 Consumer Staples 5.58%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12B
$594K 0.07%
4,950
+1,111
+29% +$133K
SYK icon
127
Stryker
SYK
$150B
$593K 0.07%
2,250
– –
STWD icon
128
Starwood Property Trust
STWD
$7.54B
$583K 0.07%
23,885
+3,468
+17% +$84.6K
PGX icon
129
Invesco Preferred ETF
PGX
$3.92B
$570K 0.07%
37,900
– –
WEC icon
130
WEC Energy
WEC
$34.6B
$557K 0.07%
6,318
+100
+2% +$8.82K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.83T
$522K 0.06%
3,920
– –
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$504K 0.06%
4,378
-420
-9% -$48.4K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$504K 0.06%
9,680
-7,320
-43% -$381K
D icon
134
Dominion Energy
D
$49.6B
$496K 0.06%
6,799
+770
+13% +$56.2K
BA icon
135
Boeing
BA
$173B
$491K 0.06%
2,231
+200
+10% +$44K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$528B
$441K 0.05%
1,984
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.3B
$431K 0.05%
19,900
– –
KMI icon
138
Kinder Morgan
KMI
$59.1B
$415K 0.05%
24,800
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.05%
1
– –
BLK icon
140
Blackrock
BLK
$171B
$402K 0.05%
479
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.05%
1,471
+38
+3% +$10.4K
KHC icon
142
Kraft Heinz
KHC
$32.1B
$390K 0.05%
10,585
-705
-6% -$26K
TSLA icon
143
Tesla
TSLA
$1.13T
$384K 0.05%
1,485
– –
VLO icon
144
Valero Energy
VLO
$48.4B
$367K 0.04%
5,200
– –
GSBD icon
145
Goldman Sachs BDC
GSBD
$1.3B
$360K 0.04%
19,600
– –
GBF icon
146
iShares Government/Credit Bond ETF
GBF
$137M
$356K 0.04%
2,920
-486
-14% -$59.3K
XLY icon
147
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$356K 0.04%
1,986
+177
+10% +$31.7K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$351K 0.04%
7,700
– –
NLY icon
149
Annaly Capital Management
NLY
$14.1B
$344K 0.04%
10,225
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$99.8B
$338K 0.04%
843
– –
4 5
6
7 8