1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
-$106M
Cap. Flow
-$3.43M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34

Top Buys

1
CAH icon
Cardinal Health
CAH
$8.38M
2
FDX icon
FedEx
FDX
$7.57M
3
XOM icon
Exxon Mobil
XOM
$6.65M
4
KEY icon
KeyCorp
KEY
$5.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
KO icon
Coca-Cola
KO
$6.65M
3
FCX icon
Freeport-McMoran
FCX
$6.49M
4
MDT icon
Medtronic
MDT
$6.06M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$5.63M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBD icon
151
Goldman Sachs BDC
GSBD
$1.31B
$298K 0.04%
17,727
-1,000
-5% -$16.8K
ARCC icon
152
Ares Capital
ARCC
$15.8B
$295K 0.04%
16,438
+131
+0.8% +$2.35K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
$295K 0.04%
3,382
+3,173
+1,518% +$277K
CMI icon
154
Cummins
CMI
$55.2B
$294K 0.04%
+1,518
New +$294K
SPIB icon
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$294K 0.04%
9,013
+189
+2% +$6.17K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$293K 0.04%
+4,978
New +$293K
DES icon
157
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$292K 0.04%
10,363
+1,103
+12% +$31.1K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.6B
$291K 0.04%
1,943
+1,398
+257% +$209K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$286K 0.04%
7,344
+683
+10% +$26.6K
FGD icon
160
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
$285K 0.04%
13,115
+1,455
+12% +$31.6K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
$278K 0.04%
+6,820
New +$278K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$275K 0.04%
2,019
– –
VGT icon
163
Vanguard Information Technology ETF
VGT
$99.7B
$275K 0.04%
843
-11
-1% -$3.59K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$131B
$267K 0.04%
2,621
+525
+25% +$53.5K
GBF icon
165
iShares Government/Credit Bond ETF
GBF
$136M
$265K 0.04%
2,462
-452
-16% -$48.7K
VGIT icon
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$264K 0.04%
4,314
+4,136
+2,324% +$253K
CAT icon
167
Caterpillar
CAT
$197B
$262K 0.04%
1,464
+75
+5% +$13.4K
TSLA icon
168
Tesla
TSLA
$1.09T
$261K 0.04%
1,161
+216
+23% +$48.6K
SLV icon
169
iShares Silver Trust
SLV
$20B
$256K 0.04%
13,730
+265
+2% +$4.94K
WMB icon
170
Williams Companies
WMB
$70.3B
$254K 0.04%
8,149
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$146B
$243K 0.03%
3,140
-164
-5% -$12.7K
NLY icon
172
Annaly Capital Management
NLY
$14B
$242K 0.03%
10,225
– –
FAF icon
173
First American
FAF
$6.75B
$239K 0.03%
+4,519
New +$239K
AXP icon
174
American Express
AXP
$230B
$236K 0.03%
1,702
-12,951
-88% -$1.8M
DIS icon
175
Walt Disney
DIS
$214B
$232K 0.03%
2,458
+1,107
+82% +$104K
5 6
7
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