1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$52.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M
5
PEP icon
PepsiCo
PEP
$7.24M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.28M
2
DAL icon
Delta Air Lines
DAL
$7.07M
3
SJM icon
J.M. Smucker
SJM
$6.58M
4
FIS icon
Fidelity National Information Services
FIS
$4.44M
5
MS icon
Morgan Stanley
MS
$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$204K 0.03%
1,851
+2
+0.1% +$220
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$202K 0.03%
3,811
– –
DHS icon
178
WisdomTree US High Dividend Fund
DHS
$1.29B
$201K 0.03%
2,870
-689
-19% -$48.3K
MGEE icon
179
MGE Energy Inc
MGEE
$3.1B
$201K 0.03%
3,187
– –
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$200K 0.03%
7,850
+600
+8% +$15.3K
BSJM
181
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$192K 0.03%
+7,865
New +$192K
BSJK
182
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$192K 0.03%
+7,900
New +$192K
BSJL
183
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$189K 0.03%
+7,700
New +$189K
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$188K 0.03%
1,774
-41,850
-96% -$4.44M
BSJN
185
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$188K 0.03%
+7,260
New +$188K
SLV icon
186
iShares Silver Trust
SLV
$20.1B
$186K 0.03%
12,300
– –
USB icon
187
US Bancorp
USB
$75.9B
$186K 0.03%
3,718
-62
-2% -$3.1K
SPSB icon
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$184K 0.03%
6,092
– –
KO icon
189
Coca-Cola
KO
$292B
$178K 0.03%
4,051
– –
BMO icon
190
Bank of Montreal
BMO
$90.3B
$176K 0.03%
2,278
-12,842
-85% -$992K
NVRI icon
191
Enviri
NVRI
$948M
$172K 0.03%
7,800
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$146B
$171K 0.03%
4,100
-1,400
-25% -$58.4K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$170K 0.03%
1,596
-529
-25% -$56.3K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
$167K 0.03%
3,140
– –
AMLP icon
195
Alerian MLP ETF
AMLP
$10.5B
$163K 0.03%
3,222
– –
EPD icon
196
Enterprise Products Partners
EPD
$68.6B
$160K 0.03%
5,800
– –
HYD icon
197
VanEck High Yield Muni ETF
HYD
$3.33B
$158K 0.02%
2,514
-4,676
-65% -$294K
STWD icon
198
Starwood Property Trust
STWD
$7.56B
$150K 0.02%
6,900
-2,000
-22% -$43.5K
ADP icon
199
Automatic Data Processing
ADP
$120B
$148K 0.02%
1,100
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$145K 0.02%
1,740
-13
-0.7% -$1.08K
6 7
8
9 10