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
SHM icon
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-2,600
Closed -$123K
SHOP icon
302
Shopify
SHOP
$191B
– –
-1,150
Closed -$36K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,465
Closed -$204K
SLB icon
304
Schlumberger
SLB
$53.4B
– –
-560
Closed -$20K
SLVM icon
305
Sylvamo
SLVM
$1.83B
– –
-82
Closed -$3K
SNOA icon
306
Sonoma Pharmaceuticals
SNOA
$7.77M
– –
-1
Closed –
SNV icon
307
Synovus
SNV
$7.15B
– –
-4,590
Closed -$165K
SONY icon
308
Sony
SONY
$165B
– –
-260
Closed -$4K
SPYD icon
309
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-5,505
Closed -$220K
SQQQ icon
310
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-166
Closed -$49K
SSO icon
311
ProShares Ultra S&P500
SSO
$7.2B
– –
-8
Closed –
STAG icon
312
STAG Industrial
STAG
$6.9B
– –
-2,043
Closed -$63K
STRT icon
313
STRATTEC Security
STRT
$275M
– –
-748
Closed -$25K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
– –
-32
Closed -$2K
TEL icon
315
TE Connectivity
TEL
$61.7B
– –
-250
Closed -$28K
TFI icon
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-2,575
Closed -$118K
TIP icon
317
iShares TIPS Bond ETF
TIP
$13.6B
– –
-808
Closed -$92K
TJX icon
318
TJX Companies
TJX
$155B
– –
-502
Closed -$28K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-13
Closed -$1K
TME icon
320
Tencent Music
TME
$37.7B
– –
-400
Closed -$2K
TMO icon
321
Thermo Fisher Scientific
TMO
$186B
– –
-42
Closed -$23K
TOTL icon
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-33
Closed -$1K
TTWO icon
323
Take-Two Interactive
TTWO
$44.2B
– –
-160
Closed -$20K
UAL icon
324
United Airlines
UAL
$34.5B
– –
-125
Closed -$4K
UBER icon
325
Uber
UBER
$190B
– –
-800
Closed -$16K
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