1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+6.02%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$685M
AUM Growth
+$46.5M
Cap. Flow
+$13.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.67%
Holding
439
New
15
Increased
85
Reduced
99
Closed
31

Top Buys

1
QCOM icon
Qualcomm
QCOM
$8.34M
2
T icon
AT&T
T
$6.33M
3
AGN
Allergan plc
AGN
$6.07M
4
OXY icon
Occidental Petroleum
OXY
$5.54M
5
DIS icon
Walt Disney
DIS
$5.38M

Top Sells

1
ABBV icon
AbbVie
ABBV
$6.51M
2
XOM icon
Exxon Mobil
XOM
$6.37M
3
TJX icon
TJX Companies
TJX
$6.33M
4
TNL icon
Travel + Leisure Co
TNL
$4.46M
5
PM icon
Philip Morris
PM
$4.35M

Sector Composition

1 Technology 9.31%
2 Healthcare 6.09%
3 Industrials 5.68%
4 Financials 5.55%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94B
$338K 0.05%
4,228
-225
-5% -$18K
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$336K 0.05%
2,528
-40
-2% -$5.32K
BDCS
153
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$334K 0.05%
16,134
– –
WWD icon
154
Woodward
WWD
$14.7B
$328K 0.05%
4,053
– –
V icon
155
Visa
V
$681B
$326K 0.05%
2,174
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.05%
1
– –
AXP icon
157
American Express
AXP
$230B
$319K 0.05%
3,000
– –
TOTL icon
158
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$308K 0.05%
6,515
+64
+1% +$3.03K
BXMX icon
159
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– -$298K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.04%
1,400
-730
-34% -$156K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$300K 0.04%
2,954
+1,969
+200% +$200K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$295K 0.04%
12,576
– –
TFI icon
163
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$294K 0.04%
6,195
-200
-3% -$9.49K
NLY icon
164
Annaly Capital Management
NLY
$14B
$286K 0.04%
6,985
+534
+8% +$21.9K
REM icon
165
iShares Mortgage Real Estate ETF
REM
$612M
$282K 0.04%
6,469
– –
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$282K 0.04%
11,116
– –
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$281K 0.04%
16,720
– –
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$266K 0.04%
2,267
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$66.7B
$264K 0.04%
1,625
– –
MCD icon
170
McDonald's
MCD
$226B
$260K 0.04%
1,553
– –
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$901M
$248K 0.04%
6,381
– –
IBMI
172
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$248K 0.04%
9,833
– –
MDT icon
173
Medtronic
MDT
$119B
$247K 0.04%
2,510
-341
-12% -$33.6K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$245K 0.04%
6,648
– –
COP icon
175
ConocoPhillips
COP
$120B
$244K 0.04%
3,154
+1
+0% +$77
5 6
7
8 9