1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
-2.77%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$39.4M
Cap. Flow %
-4.83%
Top 10 Hldgs %
34.42%
Holding
489
New
16
Increased
62
Reduced
156
Closed
48

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.49M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.63M
4
DOCS icon
Doximity
DOCS
$2.59M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M

Top Sells

1
ABBV icon
AbbVie
ABBV
$12.9M
2
LMT icon
Lockheed Martin
LMT
$9.39M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$7.38M
4
PFE icon
Pfizer
PFE
$6.33M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.86M

Sector Composition

1 Technology 12.98%
2 Healthcare 10.44%
3 Financials 6.45%
4 Consumer Staples 5.11%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$99.1B
$356K 0.04%
854
+11
+1% +$4.59K
XLY icon
152
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$354K 0.04%
1,911
-75
-4% -$13.9K
ARCC icon
153
Ares Capital
ARCC
$15.7B
$342K 0.04%
16,307
-1
-0% -$21
TSLA icon
154
Tesla
TSLA
$1.08T
$339K 0.04%
945
-300
-24% -$108K
GBF icon
155
iShares Government/Credit Bond ETF
GBF
$136M
$331K 0.04%
2,914
-1
-0% -$114
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$11.7B
$326K 0.04%
2,019
-20
-1% -$3.23K
NOC icon
157
Northrop Grumman
NOC
$83.2B
$326K 0.04%
729
– –
BP icon
158
BP
BP
$88.8B
$316K 0.04%
10,750
– –
CAT icon
159
Caterpillar
CAT
$194B
$309K 0.04%
1,389
– –
SLV icon
160
iShares Silver Trust
SLV
$20.2B
$308K 0.04%
13,465
– –
SPIB icon
161
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$301K 0.04%
8,824
+415
+5% +$14.2K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$296K 0.04%
6,661
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$295K 0.04%
9,260
– –
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$295K 0.04%
11,660
– –
NLY icon
165
Annaly Capital Management
NLY
$13.8B
$288K 0.04%
10,225
– –
NEE icon
166
NextEra Energy, Inc.
NEE
$148B
$280K 0.03%
3,304
-388
-11% -$32.9K
WMB icon
167
Williams Companies
WMB
$70.5B
$272K 0.03%
8,149
– –
WM icon
168
Waste Management
WM
$90.4B
$263K 0.03%
1,659
-135
-8% -$21.4K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.27B
$255K 0.03%
4,179
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.03%
5,600
– –
ADP icon
171
Automatic Data Processing
ADP
$121B
$250K 0.03%
1,100
– –
LEMB icon
172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$250K 0.03%
6,771
-199,901
-97% -$7.38M
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$245K 0.03%
2,049
-308
-13% -$36.8K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$239K 0.03%
2,800
– –
MPLX icon
175
MPLX
MPLX
$51.9B
$237K 0.03%
7,150
– –
5 6
7
8 9