1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+9.5%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$885M
AUM Growth
+$64.9M
Cap. Flow
-$1.47M
Cap. Flow %
-0.17%
Top 10 Hldgs %
33.02%
Holding
514
New
35
Increased
102
Reduced
127
Closed
41

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$8.42M
2
GS icon
Goldman Sachs
GS
$2.26M
3
MDT icon
Medtronic
MDT
$2.03M
4
NEM icon
Newmont
NEM
$1.17M
5
LAZ icon
Lazard
LAZ
$947K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.43M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M
3
IP icon
International Paper
IP
$2.68M
4
T icon
AT&T
T
$1.31M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$1.2M

Sector Composition

1 Technology 13.19%
2 Healthcare 12.19%
3 Financials 6.49%
4 Consumer Staples 5.61%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
151
Ares Capital
ARCC
$15.7B
$346K 0.04%
16,308
+208
+1% +$4.41K
NEE icon
152
NextEra Energy, Inc.
NEE
$148B
$345K 0.04%
3,692
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.7B
$339K 0.04%
2,039
– –
ENB icon
154
Enbridge
ENB
$105B
$324K 0.04%
8,300
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$321K 0.04%
5,300
– –
NLY icon
156
Annaly Capital Management
NLY
$13.8B
$320K 0.04%
10,225
– –
DIS icon
157
Walt Disney
DIS
$211B
$315K 0.04%
2,036
+285
+16% +$44.1K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$304K 0.03%
9,260
+240
+3% +$7.88K
SPIB icon
159
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$304K 0.03%
8,409
+355
+4% +$12.8K
WM icon
160
Waste Management
WM
$90.4B
$299K 0.03%
1,794
– –
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$295K 0.03%
6,661
-210
-3% -$9.3K
PPG icon
162
PPG Industries
PPG
$24.6B
$294K 0.03%
1,707
– –
FGD icon
163
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$293K 0.03%
11,660
+353
+3% +$8.87K
SLV icon
164
iShares Silver Trust
SLV
$20.2B
$290K 0.03%
13,465
-185
-1% -$3.98K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$288K 0.03%
2,357
-68
-3% -$8.31K
CAT icon
166
Caterpillar
CAT
$194B
$287K 0.03%
1,389
-20
-1% -$4.13K
BP icon
167
BP
BP
$88.8B
$286K 0.03%
10,750
-500
-4% -$13.3K
NKE icon
168
Nike
NKE
$110B
$285K 0.03%
1,708
-60
-3% -$10K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$282K 0.03%
729
-40
-5% -$15.5K
IHI icon
170
iShares US Medical Devices ETF
IHI
$4.27B
$275K 0.03%
4,179
-381
-8% -$25.1K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$19B
$274K 0.03%
5,600
– –
FHN icon
172
First Horizon
FHN
$11.4B
$274K 0.03%
16,800
– –
ADP icon
173
Automatic Data Processing
ADP
$121B
$271K 0.03%
1,100
– –
AGNC icon
174
AGNC Investment
AGNC
$10.4B
$270K 0.03%
17,965
– –
COP icon
175
ConocoPhillips
COP
$118B
$261K 0.03%
3,616
– –
5 6
7
8 9