1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+7.22%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$652M
AUM Growth
-$36.7M
Cap. Flow
-$84.3M
Cap. Flow %
-12.93%
Top 10 Hldgs %
30.85%
Holding
511
New
49
Increased
76
Reduced
151
Closed
54

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.82M
2
AVGO icon
Broadcom
AVGO
$5.85M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.71M
4
RCL icon
Royal Caribbean
RCL
$1.63M
5
AXP icon
American Express
AXP
$1.6M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.68M
2
KSS icon
Kohl's
KSS
$8.57M
3
LNC icon
Lincoln National
LNC
$5.01M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.14M

Sector Composition

1 Technology 8.34%
2 Healthcare 8.25%
3 Industrials 5.43%
4 Communication Services 5.04%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$316K 0.05%
7,333
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$11.9B
$313K 0.05%
2,433
+43
+2% +$5.53K
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$310K 0.05%
2,289
– –
GOOG icon
154
Alphabet (Google) Class C
GOOG
$2.84T
$302K 0.05%
4,520
– –
GSBD icon
155
Goldman Sachs BDC
GSBD
$1.31B
$300K 0.05%
14,100
– –
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$299K 0.05%
12,004
– –
BXMX icon
157
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$295K 0.05%
21,430
– –
EPD icon
158
Enterprise Products Partners
EPD
$68.6B
$294K 0.05%
10,450
– –
BLK icon
159
Blackrock
BLK
$170B
$292K 0.04%
580
-5,139
-90% -$2.59M
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.04%
4,588
+258
+6% +$16.2K
TFI icon
161
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$286K 0.04%
5,650
– –
MDT icon
162
Medtronic
MDT
$119B
$285K 0.04%
2,510
– –
HYLS icon
163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$283K 0.04%
5,792
+25
+0.4% +$1.22K
COP icon
164
ConocoPhillips
COP
$116B
$274K 0.04%
4,216
-175
-4% -$11.4K
NKE icon
165
Nike
NKE
$109B
$273K 0.04%
2,690
-71
-3% -$7.21K
WMB icon
166
Williams Companies
WMB
$69.9B
$272K 0.04%
11,449
+7,700
+205% +$183K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$268K 0.04%
9,340
-110
-1% -$3.16K
MCD icon
168
McDonald's
MCD
$224B
$265K 0.04%
1,343
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$67.2B
$265K 0.04%
1,600
– –
BDCS
170
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$263K 0.04%
12,864
– –
SPYD icon
171
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$261K 0.04%
6,607
-30
-0.5% -$1.19K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$260K 0.04%
4,300
– –
IBM icon
173
IBM
IBM
$232B
$258K 0.04%
2,015
+304
+18% +$38.9K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$252K 0.04%
2,658
-49,392
-95% -$4.68M
AGNC icon
175
AGNC Investment
AGNC
$10.8B
$251K 0.04%
14,200
+800
+6% +$14.1K
5 6
7
8 9