1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$750M
Cap. Flow
+$72.2M
Cap. Flow %
9.63%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
109
Reduced
102
Closed
26

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.61M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03M
3
LOW icon
Lowe's Companies
LOW
$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.4M
2
DIS icon
Walt Disney
DIS
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M
5
NOC icon
Northrop Grumman
NOC
$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$366K 0.05%
8,050
-141
-2% -$6.41K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.1B
$365K 0.05%
9,630
+9,430
+4,715% +$357K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$363K 0.05%
7,333
– –
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$361K 0.05%
2,289
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.79T
$361K 0.05%
206
+10
+5% +$17.5K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.05%
1
– –
DTH icon
157
WisdomTree International High Dividend Fund
DTH
$476M
$340K 0.05%
9,070
– –
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$839M
$338K 0.05%
15,054
– –
KHC icon
159
Kraft Heinz
KHC
$31.9B
$334K 0.04%
9,635
-625
-6% -$21.7K
NEE icon
160
NextEra Energy, Inc.
NEE
$148B
$332K 0.04%
4,300
+3,225
+300% –
TOTL icon
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$328K 0.04%
6,656
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.04%
7,538
+500
+7% +$21.2K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.04%
1,353
-131
-9% -$30.4K
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
$311K 0.04%
15,850
– –
TFI icon
165
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$297K 0.04%
5,650
– –
NKE icon
166
Nike
NKE
$110B
$291K 0.04%
2,060
-635
-24% -$89.7K
VUG icon
167
Vanguard Growth ETF
VUG
$185B
$285K 0.04%
1,123
+3
+0.3% +$761
IP icon
168
International Paper
IP
$25.4B
$283K 0.04%
5,691
+1,540
+37% +$76.6K
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$282K 0.04%
5,778
+424
+8% +$20.7K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.7B
$279K 0.04%
2,117
+3
+0.1% +$395
CWB icon
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$276K 0.04%
3,339
– –
FI icon
172
Fiserv
FI
$74.3B
$275K 0.04%
2,414
-75
-3% -$8.54K
GSBD icon
173
Goldman Sachs BDC
GSBD
$1.3B
$272K 0.04%
14,200
+4,200
+42% +$80.5K
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$271K 0.04%
2,338
+6
+0.3% +$695
IHI icon
175
iShares US Medical Devices ETF
IHI
$4.27B
$270K 0.04%
824
– –
5 6
7
8 9