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
MTZ icon
251
MasTec
MTZ
$14B
– –
-500
Closed -$36K
MU icon
252
Micron Technology
MU
$147B
– –
-274
Closed -$15K
NATH icon
253
Nathan's Famous
NATH
$429M
– –
-500
Closed -$29K
NKE icon
254
Nike
NKE
$109B
– –
-1,733
Closed -$177K
NOK icon
255
Nokia
NOK
$24.5B
– –
-974
Closed -$4K
NSC icon
256
Norfolk Southern
NSC
$62.3B
– –
-316
Closed -$72K
NTR icon
257
Nutrien
NTR
$27.4B
– –
-265
Closed -$21K
NUE icon
258
Nucor
NUE
$33.8B
– –
-850
Closed -$89K
O icon
259
Realty Income
O
$54.2B
– –
-553
Closed -$38K
OEF icon
260
iShares S&P 100 ETF
OEF
$22.1B
– –
-490
Closed -$85K
OGN icon
261
Organon & Co
OGN
$2.7B
– –
-125
Closed -$4K
OKE icon
262
Oneok
OKE
$45.7B
– –
-3,300
Closed -$183K
ORCL icon
263
Oracle
ORCL
$654B
– –
-1,205
Closed -$84K
ORLY icon
264
O'Reilly Automotive
ORLY
$89B
– –
-945
Closed -$40K
OTIS icon
265
Otis Worldwide
OTIS
$34.1B
– –
-1,075
Closed -$76K
OXY icon
266
Occidental Petroleum
OXY
$45.2B
– –
-433
Closed -$25K
OXY.WS icon
267
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
– –
-79
Closed -$3K
PAAS icon
268
Pan American Silver
PAAS
$14.6B
– –
-100
Closed -$2K
PARA
269
DELISTED
Paramount Global Class B
PARA
– –
-5,271
Closed -$130K
PB icon
270
Prosperity Bancshares
PB
$6.46B
– –
-32
Closed -$2K
PCEF icon
271
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-43
Closed -$1K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-3,200
Closed -$105K
PFG icon
273
Principal Financial Group
PFG
$17.8B
– –
-129
Closed -$9K
PHO icon
274
Invesco Water Resources ETF
PHO
$2.29B
– –
-97
Closed -$4K
PII icon
275
Polaris
PII
$3.33B
– –
-350
Closed -$35K
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