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
BKH icon
376
Black Hills Corp
BKH
$4.35B
– –
-325
Closed -$24K
BLFY icon
377
Blue Foundry Bancorp
BLFY
$204M
– –
-790
Closed -$9K
BLK icon
378
Blackrock
BLK
$170B
– –
-279
Closed -$170K
BLV icon
379
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-88
Closed -$7K
BMO icon
380
Bank of Montreal
BMO
$90.3B
– –
-403
Closed -$39K
BPOP icon
381
Popular Inc
BPOP
$8.47B
– –
-62
Closed -$5K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-129
Closed -$10K
BSX icon
383
Boston Scientific
BSX
$159B
– –
-500
Closed -$19K
BTI icon
384
British American Tobacco
BTI
$122B
– –
-5,200
Closed -$223K
BXMX icon
385
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-54
Closed -$1K
CARR icon
386
Carrier Global
CARR
$55.8B
– –
-2,150
Closed -$77K
CCJ icon
387
Cameco
CCJ
$33B
– –
-850
Closed -$18K
CCL icon
388
Carnival Corp
CCL
$42.8B
– –
-182
Closed -$2K
CEG icon
389
Constellation Energy
CEG
$94.2B
– –
-83
Closed -$5K
CHD icon
390
Church & Dwight Co
CHD
$23.3B
– –
-350
Closed -$32K
CHTR icon
391
Charter Communications
CHTR
$35.7B
– –
-43
Closed -$20K
CL icon
392
Colgate-Palmolive
CL
$68.8B
– –
-1,580
Closed -$127K
CLX icon
393
Clorox
CLX
$15.5B
– –
-320
Closed -$45K
CMCSA icon
394
Comcast
CMCSA
$125B
– –
-342
Closed -$13K
COPX icon
395
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-215
Closed -$7K
COST icon
396
Costco
COST
$427B
– –
-238
Closed -$114K
CROX icon
397
Crocs
CROX
$4.72B
– –
-200
Closed -$10K
CRSP icon
398
CRISPR Therapeutics
CRSP
$4.99B
– –
-200
Closed -$12K
CRWD icon
399
CrowdStrike
CRWD
$105B
– –
-300
Closed -$51K
CSX icon
400
CSX Corp
CSX
$60.6B
– –
-6,173
Closed -$179K
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