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
AEO icon
351
American Eagle Outfitters
AEO
$3.26B
– –
-100
Closed -$1K
AEP icon
352
American Electric Power
AEP
$58.1B
– –
-738
Closed -$71K
AGCO icon
353
AGCO
AGCO
$8.19B
– –
-100
Closed -$10K
AGGY icon
354
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-55
Closed -$2K
ALB icon
355
Albemarle
ALB
$9.33B
– –
-105
Closed -$22K
AMAT icon
356
Applied Materials
AMAT
$126B
– –
-100
Closed -$9K
AMGN icon
357
Amgen
AMGN
$151B
– –
-180
Closed -$44K
ANGL icon
358
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-278
Closed -$8K
AOS icon
359
A.O. Smith
AOS
$10.2B
– –
-362
Closed -$20K
APPS icon
360
Digital Turbine
APPS
$460M
– –
-200
Closed -$3K
ARKF icon
361
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-177
Closed -$3K
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-233
Closed -$7K
ARKK icon
363
ARK Innovation ETF
ARKK
$7.46B
– –
-140
Closed -$6K
ARKQ icon
364
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-87
Closed -$4K
ARKW icon
365
ARK Web x.0 ETF
ARKW
$2.33B
– –
-92
Closed -$5K
ARRY icon
366
Array Technologies
ARRY
$1.39B
– –
-615
Closed -$7K
ASB icon
367
Associated Banc-Corp
ASB
$4.43B
– –
-400
Closed -$7K
AUPH icon
368
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-3,000
Closed -$30K
AUR icon
369
Aurora
AUR
$10.3B
– –
-300
Closed -$1K
AXON icon
370
Axon Enterprise
AXON
$57.3B
– –
-1,235
Closed -$115K
AXP icon
371
American Express
AXP
$230B
– –
-1,702
Closed -$236K
BBY icon
372
Best Buy
BBY
$16.3B
– –
-28
Closed -$2K
BDX icon
373
Becton Dickinson
BDX
$54.8B
– –
-50
Closed -$12K
BIIB icon
374
Biogen
BIIB
$20.5B
– –
-125
Closed -$25K
BITO icon
375
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-363
Closed -$4K
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