1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+10.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$657M
AUM Growth
+$59.1M
Cap. Flow
-$3.36M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.13%
Holding
444
New
32
Increased
92
Reduced
122
Closed
26

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.36M
2
WBA
Walgreens Boots Alliance
WBA
$5.62M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.39M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.58M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.83M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.62M
2
PG icon
Procter & Gamble
PG
$7.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.02M
4
IP icon
International Paper
IP
$5.42M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.14M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Financials 5.75%
4 Healthcare 5.75%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDCS
176
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$244K 0.04%
12,364
-1,075
-8% -$21.2K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$3.33B
$242K 0.04%
3,856
+75
+2% +$4.71K
AGNC icon
178
AGNC Investment
AGNC
$10.8B
$241K 0.04%
13,400
+3,900
+41% +$70.1K
IEZ icon
179
iShares US Oil Equipment & Services ETF
IEZ
$115M
$241K 0.04%
9,560
-33,915
-78% -$855K
STWD icon
180
Starwood Property Trust
STWD
$7.56B
$239K 0.04%
10,700
– –
CRM icon
181
Salesforce
CRM
$239B
$230K 0.04%
1,450
– –
MCD icon
182
McDonald's
MCD
$224B
$229K 0.03%
1,203
– –
MDT icon
183
Medtronic
MDT
$119B
$229K 0.03%
2,510
– –
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$228K 0.03%
5,198
-3,980
-43% -$175K
MPLX icon
185
MPLX
MPLX
$51.5B
$227K 0.03%
6,900
+2,000
+41% +$65.8K
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$221K 0.03%
8,800
+1,700
+24% +$42.7K
SPSB icon
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$219K 0.03%
7,152
– –
MGEE icon
188
MGE Energy Inc
MGEE
$3.1B
$217K 0.03%
3,187
– –
NKE icon
189
Nike
NKE
$109B
$217K 0.03%
2,574
– –
BSJL
190
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$216K 0.03%
8,760
+500
+6% +$12.3K
LOW icon
191
Lowe's Companies
LOW
$151B
$212K 0.03%
1,939
-69,692
-97% -$7.62M
IBMK
192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$211K 0.03%
8,150
+300
+4% +$7.77K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.84T
$208K 0.03%
3,540
– –
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$205K 0.03%
8,380
– –
CWB icon
195
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$202K 0.03%
3,869
-28
-0.7% -$1.46K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$200K 0.03%
8,579
+5,037
+142% +$117K
NEE icon
197
NextEra Energy, Inc.
NEE
$146B
$198K 0.03%
4,100
– –
IHI icon
198
iShares US Medical Devices ETF
IHI
$4.35B
$197K 0.03%
5,118
-186
-4% -$7.16K
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$190K 0.03%
7,900
– –
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$189K 0.03%
7,260
– –
6 7
8
9 10