1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+5.2%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$426M
AUM Growth
+$22.6M
Cap. Flow
+$4.98M
Cap. Flow %
1.17%
Top 10 Hldgs %
27.99%
Holding
199
New
9
Increased
61
Reduced
82
Closed
22

Top Buys

1
CVS icon
CVS Health
CVS
$4.19M
2
ADI icon
Analog Devices
ADI
$3.79M
3
TFC icon
Truist Financial
TFC
$2.84M
4
APD icon
Air Products & Chemicals
APD
$2.74M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.66M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.1M
2
CAH icon
Cardinal Health
CAH
$3.77M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.03M
5
PEP icon
PepsiCo
PEP
$1.71M

Sector Composition

1 Healthcare 10.23%
2 Financials 7.44%
3 Consumer Staples 7.2%
4 Industrials 7.01%
5 Technology 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$805B
$235K 0.06%
11,490
-195
-2% -$3.99K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$232K 0.05%
2,528
+13
+0.5% +$1.19K
TXN icon
153
Texas Instruments
TXN
$170B
$223K 0.05%
4,062
-692
-15% -$38K
VGT icon
154
Vanguard Information Technology ETF
VGT
$99.7B
$223K 0.05%
2,062
-100
-5% -$10.8K
MGEE icon
155
MGE Energy Inc
MGEE
$3.11B
$222K 0.05%
+4,775
New +$222K
WEC icon
156
WEC Energy
WEC
$34.6B
$219K 0.05%
4,260
+300
+8% +$15.4K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.05%
1,577
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$205K 0.05%
1,940
+33
+2% +$3.49K
CHY
159
Calamos Convertible and High Income Fund
CHY
$867M
$187K 0.04%
17,790
-20,880
-54% -$219K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
– –
-6,984
Closed -$436K
CAH icon
161
Cardinal Health
CAH
$35.7B
– –
-49,122
Closed -$3.77M
DBA icon
162
Invesco DB Agriculture Fund
DBA
$806M
– –
-33,900
Closed -$708K
DVN icon
163
Devon Energy
DVN
$22.6B
– –
-6,624
Closed -$246K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-5,700
Closed -$277K
HEDJ icon
165
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-107,374
Closed -$2.93M
IBB icon
166
iShares Biotechnology ETF
IBB
$5.68B
– –
-9,591
Closed -$970K
IBM icon
167
IBM
IBM
$230B
– –
-1,746
Closed -$242K
QCOM icon
168
Qualcomm
QCOM
$172B
– –
-4,398
Closed -$236K
RTX icon
169
RTX Corp
RTX
$212B
– –
-3,923
Closed -$220K
SSO icon
170
ProShares Ultra S&P500
SSO
$7.25B
– –
-119,280
Closed -$1.66M
USCI icon
171
US Commodity Index
USCI
$260M
– –
-8,800
Closed -$368K
VGR
172
DELISTED
Vector Group Ltd.
VGR
– –
-16,064
Closed -$212K
BSJJ
173
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-14,895
Closed -$351K
BSJI
174
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-166,484
Closed -$4.1M
JJG
175
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-10,700
Closed -$356K
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