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
PKG icon
276
Packaging Corp of America
PKG
$19.8B
– –
-12
Closed -$2K
PKW icon
277
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-1,700
Closed -$132K
PPG icon
278
PPG Industries
PPG
$24.8B
– –
-1,417
Closed -$162K
PSA icon
279
Public Storage
PSA
$52.2B
– –
-162
Closed -$51K
PSFE icon
280
Paysafe
PSFE
$864M
– –
-56
Closed -$1K
PSX icon
281
Phillips 66
PSX
$53.2B
– –
-93
Closed -$8K
PYPL icon
282
PayPal
PYPL
$65.2B
– –
-720
Closed -$50K
QS icon
283
QuantumScape
QS
$4.44B
– –
-210
Closed -$2K
RCL icon
284
Royal Caribbean
RCL
$95.7B
– –
-290
Closed -$10K
REM icon
285
iShares Mortgage Real Estate ETF
REM
$618M
– –
-16
Closed –
REVG icon
286
REV Group
REVG
$3.05B
– –
-4,125
Closed -$45K
RIO icon
287
Rio Tinto
RIO
$104B
– –
-100
Closed -$6K
RITM icon
288
Rithm Capital
RITM
$6.69B
– –
-4,075
Closed -$38K
RIVN icon
289
Rivian
RIVN
$17.2B
– –
-81
Closed -$2K
ROBT icon
290
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-275
Closed -$10K
ROK icon
291
Rockwell Automation
ROK
$38.2B
– –
-320
Closed -$64K
ROKU icon
292
Roku
ROKU
$14B
– –
-100
Closed -$8K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-175
Closed -$23K
SAIC icon
294
Saic
SAIC
$4.83B
– –
-7
Closed -$1K
SCCO icon
295
Southern Copper
SCCO
$83.6B
– –
-163
Closed -$8K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-72
Closed -$1K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-705
Closed -$17K
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-84
Closed -$2K
SCHW icon
299
Charles Schwab
SCHW
$167B
– –
-612
Closed -$39K
SCHZ icon
300
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-586
Closed -$14K
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