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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$301K 0.05%
1,500
+100
+7% +$20.1K
REM icon
152
iShares Mortgage Real Estate ETF
REM
$612M
$300K 0.05%
6,917
-51
-0.7% -$2.21K
KRE icon
153
SPDR S&P Regional Banking ETF
KRE
$4.03B
$296K 0.05%
5,763
+83
+1% +$4.26K
IBMI
154
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$291K 0.04%
11,403
+940
+9% +$24K
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.31B
$290K 0.04%
14,100
+3,500
+33% +$72K
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$290K 0.04%
2,289
+75
+3% +$9.5K
IBMH
157
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$286K 0.04%
11,236
+120
+1% +$3.05K
BXMX icon
158
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
0
– -$261K
NLY icon
159
Annaly Capital Management
NLY
$14B
$283K 0.04%
7,075
+1,739
+33% +$69.6K
CLX icon
160
Clorox
CLX
$15.2B
$282K 0.04%
1,757
-577
-25% -$92.6K
EPD icon
161
Enterprise Products Partners
EPD
$68.9B
$281K 0.04%
9,650
+1,400
+17% +$40.8K
TDIV icon
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$281K 0.04%
7,333
+1
+0% +$38
BX icon
163
Blackstone
BX
$133B
$280K 0.04%
8,000
+2,200
+38% +$77K
TFI icon
164
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$279K 0.04%
5,650
– –
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$901M
$277K 0.04%
6,902
+50
+0.7% +$2.01K
IP icon
166
International Paper
IP
$25.5B
$274K 0.04%
6,265
-123,932
-95% -$5.42M
FI icon
167
Fiserv
FI
$74B
$273K 0.04%
3,100
-600
-16% -$52.8K
PAA icon
168
Plains All American Pipeline
PAA
$12.3B
$272K 0.04%
+11,100
New +$272K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$267K 0.04%
7,469
+329
+5% +$11.8K
KHC icon
170
Kraft Heinz
KHC
$31.9B
$263K 0.04%
8,061
+1,014
+14% +$33.1K
WWD icon
171
Woodward
WWD
$14.7B
$254K 0.04%
2,677
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
4,150
+2,450
+144% +$149K
DHS icon
173
WisdomTree US High Dividend Fund
DHS
$1.3B
$251K 0.04%
3,460
+485
+16% +$35.2K
SPYD icon
174
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$250K 0.04%
6,605
+929
+16% +$35.2K
VB icon
175
Vanguard Small-Cap ETF
VB
$66.7B
$248K 0.04%
1,625
-150
-8% -$22.9K
5 6
7
8 9