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
UPS icon
326
United Parcel Service
UPS
$72.1B
– –
-476
Closed -$87K
URA icon
327
Global X Uranium ETF
URA
$4.17B
– –
-1,530
Closed -$28K
URNM icon
328
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-774
Closed -$22K
USB icon
329
US Bancorp
USB
$75.9B
– –
-2,202
Closed -$101K
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-180
Closed -$6K
UTG icon
331
Reaves Utility Income Fund
UTG
$3.34B
– –
-808
Closed -$25K
VB icon
332
Vanguard Small-Cap ETF
VB
$67.2B
– –
-111
Closed -$20K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-260
Closed -$37K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-754
Closed -$132K
VPG icon
335
Vishay Precision Group
VPG
$394M
– –
-40
Closed -$1K
VSH icon
336
Vishay Intertechnology
VSH
$2.11B
– –
-563
Closed -$10K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-45
Closed -$5K
VT icon
338
Vanguard Total World Stock ETF
VT
$51.8B
– –
-14
Closed -$1K
VTIP icon
339
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-633
Closed -$32K
VTV icon
340
Vanguard Value ETF
VTV
$143B
– –
-493
Closed -$65K
VUG icon
341
Vanguard Growth ETF
VUG
$186B
– –
-268
Closed -$60K
WFC icon
342
Wells Fargo
WFC
$253B
– –
-2,417
Closed -$95K
WGO icon
343
Winnebago Industries
WGO
$1.03B
– –
-535
Closed -$26K
WLKP icon
344
Westlake Chemical Partners
WLKP
$771M
– –
-8,000
Closed -$199K
WM icon
345
Waste Management
WM
$88.6B
– –
-449
Closed -$69K
AB icon
346
AllianceBernstein
AB
$4.29B
– –
-800
Closed -$33K
ABNB icon
347
Airbnb
ABNB
$75.8B
– –
-197
Closed -$18K
ACWX icon
348
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-2,240
Closed -$101K
ADBE icon
349
Adobe
ADBE
$148B
– –
-225
Closed -$82K
ADSK icon
350
Autodesk
ADSK
$69.5B
– –
-75
Closed -$13K
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