1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+5.62%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$773M
AUM Growth
+$22.7M
Cap. Flow
-$19.5M
Cap. Flow %
-2.53%
Top 10 Hldgs %
31.35%
Holding
514
New
53
Increased
90
Reduced
140
Closed
48

Top Buys

1
COST icon
Costco
COST
$10.6M
2
CCI icon
Crown Castle
CCI
$9.29M
3
WMT icon
Walmart
WMT
$5.68M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.21M

Top Sells

1
INTC icon
Intel
INTC
$8.81M
2
SBUX icon
Starbucks
SBUX
$6.5M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.01M
4
DIS icon
Walt Disney
DIS
$5.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.38M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.03%
3 Consumer Staples 6.03%
4 Financials 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.4B
$355K 0.05%
950
+897
+1,692% +$335K
PCEF icon
152
Invesco CEF Income Composite ETF
PCEF
$841M
$350K 0.05%
15,054
– –
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$349K 0.05%
15,850
– –
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$336K 0.04%
2,001
-791
-28% -$133K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$330K 0.04%
4,367
+67
+2% +$5.06K
DIS icon
156
Walt Disney
DIS
$215B
$328K 0.04%
1,780
-31,335
-95% -$5.77M
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$327K 0.04%
7,538
– –
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.8B
$326K 0.04%
2,043
-74
-3% -$11.8K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$321K 0.04%
6,656
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$310K 0.04%
2,289
– –
SLV icon
161
iShares Silver Trust
SLV
$19.9B
$306K 0.04%
13,500
-2,400
-15% -$54.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.5B
$302K 0.04%
843
-225
-21% -$80.6K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$299K 0.04%
5,600
-5,000
-47% -$267K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
$290K 0.04%
5,711
-8,933
-61% -$454K
FHN icon
165
First Horizon
FHN
$11.5B
$284K 0.04%
16,800
– –
FI icon
166
Fiserv
FI
$73.9B
$283K 0.04%
2,374
-40
-2% -$4.77K
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$278K 0.04%
3,339
– –
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.31B
$275K 0.04%
14,208
+8
+0.1% +$155
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$274K 0.04%
6,783
+309
+5% +$12.5K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$14B
$268K 0.03%
2,455
-24,151
-91% -$2.64M
SPIB icon
171
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$261K 0.03%
7,200
+984
+16% +$35.7K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$258K 0.03%
2,374
+36
+2% +$3.91K
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$258K 0.03%
2,778
+1,060
+62% +$98.4K
ENB icon
174
Enbridge
ENB
$105B
$256K 0.03%
7,023
– –
PPG icon
175
PPG Industries
PPG
$24.7B
$256K 0.03%
1,707
– –
5 6
7
8 9