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
CUBE icon
401
CubeSmart
CUBE
$9.56B
– –
-1,474
Closed -$63K
CWB icon
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-9
Closed -$1K
DBI icon
403
Designer Brands
DBI
$224M
– –
-1,345
Closed -$18K
DD icon
404
DuPont de Nemours
DD
$32.7B
– –
-81
Closed -$5K
DE icon
405
Deere & Co
DE
$129B
– –
-257
Closed -$77K
DECK icon
406
Deckers Outdoor
DECK
$18.4B
– –
-312
Closed -$13K
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
– –
-10,363
Closed -$292K
DFS
408
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$28K
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$33.9B
– –
-65
Closed -$3K
DHS icon
410
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,735
Closed -$225K
DIA icon
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-114
Closed -$35K
DIS icon
412
Walt Disney
DIS
$214B
– –
-2,458
Closed -$232K
DKS icon
413
Dick's Sporting Goods
DKS
$17.8B
– –
-672
Closed -$51K
DTD icon
414
WisdomTree US Total Dividend Fund
DTD
$1.44B
– –
-255
Closed -$15K
DTH icon
415
WisdomTree International High Dividend Fund
DTH
$480M
– –
-41
Closed -$1K
DUOL icon
416
Duolingo
DUOL
$12.3B
– –
-10
Closed -$1K
DVY icon
417
iShares Select Dividend ETF
DVY
$20.9B
– –
-250
Closed -$29K
DVYE icon
418
iShares Emerging Markets Dividend ETF
DVYE
$912M
– –
-22
Closed -$1K
DXC icon
419
DXC Technology
DXC
$2.67B
– –
-70
Closed -$2K
EA icon
420
Electronic Arts
EA
$42B
– –
-203
Closed -$25K
EBAY icon
421
eBay
EBAY
$42.7B
– –
-200
Closed -$8K
EBC icon
422
Eastern Bankshares
EBC
$3.49B
– –
-2,165
Closed -$40K
ED icon
423
Consolidated Edison
ED
$35.3B
– –
-408
Closed -$39K
EEM icon
424
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,100
Closed -$205K
EG icon
425
Everest Group
EG
$14.5B
– –
-5
Closed -$1K
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