1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-17.35%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$526M
AUM Growth
-$126M
Cap. Flow
-$2.22M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.78%
Holding
469
New
12
Increased
77
Reduced
142
Closed
63

Top Buys

1
KO icon
Coca-Cola
KO
$5.38M
2
ABBV icon
AbbVie
ABBV
$4.4M
3
AOS icon
A.O. Smith
AOS
$4.31M
4
SBUX icon
Starbucks
SBUX
$3.81M
5
MDT icon
Medtronic
MDT
$3.63M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.96M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.95M
3
STZ icon
Constellation Brands
STZ
$5.25M
4
FDX icon
FedEx
FDX
$4.24M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.64M

Sector Composition

1 Healthcare 9.93%
2 Technology 9.45%
3 Industrials 6.01%
4 Communication Services 5.27%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
151
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$269K 0.05%
10,941
+4,334
+66% +$107K
GE icon
152
GE Aerospace
GE
$294B
$268K 0.05%
6,761
+200
+3% +$7.93K
KMI icon
153
Kinder Morgan
KMI
$58.8B
$259K 0.05%
18,630
+3,321
+22% +$46.2K
NEE icon
154
NextEra Energy, Inc.
NEE
$145B
$259K 0.05%
4,300
– –
TDIV icon
155
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.5B
$259K 0.05%
7,333
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.83T
$257K 0.05%
4,420
-100
-2% -$5.81K
CCL icon
157
Carnival Corp
CCL
$42.6B
$255K 0.05%
+19,393
New +$255K
FI icon
158
Fiserv
FI
$73.2B
$244K 0.05%
2,564
-386
-13% -$36.7K
BLK icon
159
Blackrock
BLK
$170B
$241K 0.05%
548
-32
-6% -$14.1K
URI icon
160
United Rentals
URI
$62.4B
$232K 0.04%
2,255
-200
-8% -$20.6K
CLX icon
161
Clorox
CLX
$15.6B
$231K 0.04%
1,336
-126
-9% -$21.8K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$224K 0.04%
5,341
-451
-8% -$18.9K
BND icon
163
Vanguard Total Bond Market
BND
$135B
$221K 0.04%
2,585
-93
-3% -$7.95K
IBMI
164
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$221K 0.04%
8,708
– –
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$214K 0.04%
6,288
+141
+2% +$4.8K
IBMK
166
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$214K 0.04%
8,215
– –
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.04%
5,838
+1,250
+27% +$45.6K
NKE icon
168
Nike
NKE
$109B
$209K 0.04%
2,520
-170
-6% -$14.1K
K icon
169
Kellanova
K
$27.8B
$208K 0.04%
3,690
– –
BXMX icon
170
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$207K 0.04%
20,465
-965
-5% -$9.76K
BX icon
171
Blackstone
BX
$132B
$203K 0.04%
4,448
– –
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$9.23B
$202K 0.04%
2,814
-66
-2% -$4.74K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$196K 0.04%
2,385
-48
-2% -$3.95K
BSJN
174
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$193K 0.04%
8,580
– –
VUG icon
175
Vanguard Growth ETF
VUG
$186B
$192K 0.04%
1,224
-25
-2% -$3.92K
5 6
7
8 9