1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+16.01%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$632M
AUM Growth
+$105M
Cap. Flow
+$26M
Cap. Flow %
4.12%
Top 10 Hldgs %
34.4%
Holding
478
New
72
Increased
101
Reduced
103
Closed
26

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.29M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.73M
3
BMY icon
Bristol-Myers Squibb
BMY
$4.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.04M
5
DOW icon
Dow Inc
DOW
$3.58M

Top Sells

1
AOS icon
A.O. Smith
AOS
$6.56M
2
LOW icon
Lowe's Companies
LOW
$6.49M
3
BA icon
Boeing
BA
$4.97M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M

Sector Composition

1 Technology 10.71%
2 Healthcare 10.42%
3 Communication Services 5.4%
4 Consumer Staples 4.49%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYD icon
176
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$205K 0.03%
7,361
-3,580
-33% -$99.7K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$202K 0.03%
3,339
-350
-9% -$21.2K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$9.24B
$200K 0.03%
2,424
-390
-14% -$32.2K
FGD icon
179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$871M
$196K 0.03%
10,886
+2,690
+33% +$48.4K
FIS icon
180
Fidelity National Information Services
FIS
$35.7B
$196K 0.03%
1,462
– –
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$192K 0.03%
6,116
– –
COP icon
182
ConocoPhillips
COP
$115B
$186K 0.03%
4,416
+200
+5% +$8.42K
MCD icon
183
McDonald's
MCD
$224B
$179K 0.03%
973
-1,724
-64% -$317K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$907M
$176K 0.03%
5,630
-5,465
-49% -$171K
RTX icon
185
RTX Corp
RTX
$210B
$173K 0.03%
2,800
-2,231
-44% -$138K
BX icon
186
Blackstone
BX
$132B
$170K 0.03%
2,998
-1,450
-33% -$82.2K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$132B
$169K 0.03%
1,427
-15
-1% -$1.78K
D icon
188
Dominion Energy
D
$49.7B
$167K 0.03%
2,054
-460
-18% -$37.4K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.3B
$167K 0.03%
3,120
– –
ADP icon
190
Automatic Data Processing
ADP
$119B
$164K 0.03%
1,100
-79
-7% -$11.8K
TRV icon
191
Travelers Companies
TRV
$61.8B
$163K 0.03%
1,429
-175
-11% -$20K
TOLZ icon
192
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$155K 0.02%
3,904
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$154K 0.02%
1,776
-230
-11% -$19.9K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$151K 0.02%
845
– –
MPC icon
195
Marathon Petroleum
MPC
$54.1B
$150K 0.02%
+4,000
New +$150K
SHM icon
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$145K 0.02%
2,900
– –
REM icon
197
iShares Mortgage Real Estate ETF
REM
$615M
$144K 0.02%
5,787
-850
-13% -$21.2K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$142K 0.02%
5,405
+1,295
+32% +$34K
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
$139K 0.02%
1,674
– –
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.29B
$137K 0.02%
2,206
-905
-29% -$56.2K
6 7
8
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