1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.61M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03M
3
LOW icon
Lowe's Companies
LOW
$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.4M
2
DIS icon
Walt Disney
DIS
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M
5
NOC icon
Northrop Grumman
NOC
$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.7B
$246K 0.03%
1,707
-543
-24% -$78.3K
BXMX icon
177
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$244K 0.03%
18,930
– –
NLY icon
178
Annaly Capital Management
NLY
$14B
$238K 0.03%
7,050
– –
SPIB icon
179
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$231K 0.03%
6,216
+173
+3% +$6.43K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$225K 0.03%
6,474
+295
+5% +$10.3K
ENB icon
181
Enbridge
ENB
$105B
$225K 0.03%
7,023
-100
-1% -$3.2K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$3.3B
$222K 0.03%
3,614
– –
K icon
183
Kellanova
K
$27.6B
$216K 0.03%
3,690
– –
FHN icon
184
First Horizon
FHN
$11.6B
$214K 0.03%
16,800
– –
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.5B
$214K 0.03%
3,120
– –
AGNC icon
186
AGNC Investment
AGNC
$10.6B
$213K 0.03%
13,650
– –
BX icon
187
Blackstone
BX
$133B
$210K 0.03%
3,239
+221
+7% +$14.3K
BND icon
188
Vanguard Total Bond Market
BND
$134B
$208K 0.03%
2,354
-171
-7% -$15.1K
FIS icon
189
Fidelity National Information Services
FIS
$35.9B
$207K 0.03%
1,462
– –
MCD icon
190
McDonald's
MCD
$226B
$206K 0.03%
958
+25
+3% +$5.38K
GE icon
191
GE Aerospace
GE
$299B
$202K 0.03%
3,752
-3,009
-45% -$162K
D icon
192
Dominion Energy
D
$50.2B
$200K 0.03%
2,653
+549
+26% +$41.4K
DVYE icon
193
iShares Emerging Markets Dividend ETF
DVYE
$901M
$197K 0.03%
5,281
-51
-1% -$1.9K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.32B
$197K 0.03%
2,082
– –
ADP icon
195
Automatic Data Processing
ADP
$122B
$194K 0.03%
1,100
– –
WFC icon
196
Wells Fargo
WFC
$262B
$192K 0.03%
6,363
-204
-3% -$6.16K
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$185K 0.02%
5,892
-224
-4% -$7.03K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$612M
$184K 0.02%
5,787
– –
META icon
199
Meta Platforms (Facebook)
META
$1.88T
$182K 0.02%
665
+237
+55% +$64.9K
MPC icon
200
Marathon Petroleum
MPC
$54.4B
$182K 0.02%
4,400
– –
6 7
8
9 10