1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-5.04%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$668M
AUM Growth
-$41.9M
Cap. Flow
-$4.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
Reduced
88
Closed
287

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$20.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.7M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.5M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.37M
4
SO icon
Southern Company
SO
$7.21M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$6.74M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.37%
3 Financials 5.85%
4 Consumer Staples 4.33%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$69.5B
– –
-503
Closed -$24K
JHG icon
227
Janus Henderson
JHG
$6.91B
– –
-60
Closed -$1K
K icon
228
Kellanova
K
$27.8B
– –
-1,491
Closed -$100K
KALU icon
229
Kaiser Aluminum
KALU
$1.25B
– –
-75
Closed -$6K
KD icon
230
Kyndryl
KD
$7.57B
– –
-298
Closed -$3K
KRE icon
231
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-1,012
Closed -$59K
LAZ icon
232
Lazard
LAZ
$5.32B
– –
-1,475
Closed -$48K
LDOS icon
233
Leidos
LDOS
$23B
– –
-46
Closed -$5K
LEMB icon
234
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-5,186
Closed -$177K
LIT icon
235
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-210
Closed -$15K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
– –
-52
Closed -$3K
LPLA icon
237
LPL Financial
LPLA
$26.6B
– –
-186
Closed -$34K
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,541
Closed -$170K
LYB icon
239
LyondellBasell Industries
LYB
$17.7B
– –
-804
Closed -$70K
MA icon
240
Mastercard
MA
$528B
– –
-4
Closed -$1K
MAR icon
241
Marriott International Class A Common Stock
MAR
$71.9B
– –
-100
Closed -$14K
MCD icon
242
McDonald's
MCD
$224B
– –
-601
Closed -$148K
MDT icon
243
Medtronic
MDT
$119B
– –
-955
Closed -$86K
MDU icon
244
MDU Resources
MDU
$3.31B
– –
-1,331
Closed -$14K
MGEE icon
245
MGE Energy Inc
MGEE
$3.1B
– –
-1,068
Closed -$83K
MJ icon
246
Amplify Alternative Harvest ETF
MJ
$183M
– –
-34
Closed -$2K
MP icon
247
MP Materials
MP
$11.2B
– –
-1,035
Closed -$33K
MRNA icon
248
Moderna
MRNA
$9.78B
– –
-70
Closed -$10K
MSI icon
249
Motorola Solutions
MSI
$79.8B
– –
-317
Closed -$66K
MT icon
250
ArcelorMittal
MT
$26B
– –
-700
Closed -$16K
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