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
RTX icon
201
RTX Corp
RTX
$212B
$177K 0.02%
2,472
– –
EXAS icon
202
Exact Sciences
EXAS
$10B
$172K 0.02%
1,300
– –
TRV icon
203
Travelers Companies
TRV
$62.9B
$172K 0.02%
1,227
-202
-14% -$28.3K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$170K 0.02%
1,965
+34
+2% +$2.94K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$132B
$169K 0.02%
1,427
– –
IWP icon
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$168K 0.02%
1,636
– –
ARCC icon
207
Ares Capital
ARCC
$15.8B
$166K 0.02%
9,800
+3,500
+56% +$59.3K
SPYD icon
208
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$166K 0.02%
5,037
– –
PNC icon
209
PNC Financial Services
PNC
$81.9B
$162K 0.02%
1,086
+259
+31% +$38.6K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.47B
$160K 0.02%
2,175
– –
ATVI
211
DELISTED
Activision Blizzard Inc.
ATVI
$160K 0.02%
1,718
+1,050
+157% +$97.8K
TMO icon
212
Thermo Fisher Scientific
TMO
$187B
$159K 0.02%
342
– –
TSLA icon
213
Tesla
TSLA
$1.13T
$159K 0.02%
675
-45
-6% -$10.6K
CSX icon
214
CSX Corp
CSX
$60.8B
$153K 0.02%
5,061
+57
+1% +$1.72K
AXON icon
215
Axon Enterprise
AXON
$57B
$151K 0.02%
1,235
– –
SNV icon
216
Synovus
SNV
$7.31B
$149K 0.02%
4,590
– –
COP icon
217
ConocoPhillips
COP
$118B
$145K 0.02%
3,616
-800
-18% -$32.1K
SHM icon
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$144K 0.02%
2,900
– –
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$38.5B
$139K 0.02%
1,674
– –
CL icon
220
Colgate-Palmolive
CL
$68.4B
$135K 0.02%
1,580
-151
-9% -$12.9K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.02%
3,315
– –
ADBE icon
222
Adobe
ADBE
$150B
$130K 0.02%
260
+203
+356% +$102K
PSCH icon
223
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$128K 0.02%
2,262
-14,961
-87% -$847K
CLX icon
224
Clorox
CLX
$15.4B
$118K 0.02%
584
-310
-35% -$62.6K
FGD icon
225
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$115K 0.02%
5,237
– –
7 8
9
10 11