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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-268
Closed -$23K
EMBC icon
427
Embecta
EMBC
$875M
– –
-10
Closed –
EMLC icon
428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-40
Closed -$1K
EOSE icon
429
Eos Energy Enterprises
EOSE
$2.01B
– –
-665
Closed -$1K
ETN icon
430
Eaton
ETN
$136B
– –
-300
Closed -$38K
EXAS icon
431
Exact Sciences
EXAS
$10.2B
– –
-1,585
Closed -$62K
EXC icon
432
Exelon
EXC
$43.9B
– –
-250
Closed -$11K
FBND icon
433
Fidelity Total Bond ETF
FBND
$20.5B
– –
-368
Closed -$17K
FDHY icon
434
Fidelity High Yield Factor ETF
FDHY
$419M
– –
-440
Closed -$20K
FDL icon
435
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-56
Closed -$2K
FDLO icon
436
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
– –
-2,000
Closed -$89K
FEMB icon
437
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-64,325
Closed -$1.72M
FI icon
438
Fiserv
FI
$73.4B
– –
-1,274
Closed -$113K
FIS icon
439
Fidelity National Information Services
FIS
$35.9B
– –
-1,462
Closed -$134K
FITB icon
440
Fifth Third Bancorp
FITB
$30.2B
– –
-1,740
Closed -$58K
FL icon
441
Foot Locker
FL
$2.29B
– –
-90
Closed -$2K
FNV icon
442
Franco-Nevada
FNV
$37.3B
– –
-175
Closed -$23K
FVRR icon
443
Fiverr
FVRR
$875M
– –
-39
Closed -$1K
GBDC icon
444
Golub Capital BDC
GBDC
$3.93B
– –
-1,662
Closed -$22K
GD icon
445
General Dynamics
GD
$86.8B
– –
-150
Closed -$33K
GDX icon
446
VanEck Gold Miners ETF
GDX
$19.9B
– –
-200
Closed -$5K
GE icon
447
GE Aerospace
GE
$296B
– –
-4,093
Closed -$162K
GGG icon
448
Graco
GGG
$14.2B
– –
-1,350
Closed -$80K
GILD icon
449
Gilead Sciences
GILD
$143B
– –
-1,100
Closed -$68K
GIS icon
450
General Mills
GIS
$27B
– –
-153
Closed -$12K
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