1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+1.17%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$638M
AUM Growth
+$52.9M
Cap. Flow
+$47.4M
Cap. Flow %
7.43%
Top 10 Hldgs %
27.46%
Holding
487
New
32
Increased
73
Reduced
120
Closed
61

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.1M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.53M
5
PEP icon
PepsiCo
PEP
$7.24M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$7.28M
2
DAL icon
Delta Air Lines
DAL
$7.07M
3
SJM icon
J.M. Smucker
SJM
$6.58M
4
FIS icon
Fidelity National Information Services
FIS
$4.44M
5
MS icon
Morgan Stanley
MS
$3.74M

Sector Composition

1 Technology 8.19%
2 Consumer Staples 6.04%
3 Healthcare 5.77%
4 Financials 5.7%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
451
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
0
– -$25K
OBE
452
Obsidian Energy
OBE
$392M
$0 ﹤0.01%
27
– –
PMO
453
Putnam Municipal Opportunities Trust
PMO
$281M
– –
0
– -$212K
PTY icon
454
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
0
– –
PYPL icon
455
PayPal
PYPL
$65.2B
– –
-64
Closed -$5K
QDF icon
456
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-609
Closed -$27K
QQQ icon
457
Invesco QQQ Trust
QQQ
$368B
– –
-130
Closed -$21K
RF icon
458
Regions Financial
RF
$24.1B
– –
-1,791
Closed -$33K
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-250
Closed -$5K
RWR icon
460
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-98
Closed -$8K
SCHP icon
461
Schwab US TIPS ETF
SCHP
$14B
– –
-314
Closed -$9K
SH icon
462
ProShares Short S&P500
SH
$1.24B
– –
-4,848
Closed -$588K
SJM icon
463
J.M. Smucker
SJM
$12B
– –
-53,082
Closed -$6.58M
SNOA icon
464
Sonoma Pharmaceuticals
SNOA
$7.77M
$0 ﹤0.01%
1
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-646
Closed -$30K
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-500
Closed -$52K
SVC
467
Service Properties Trust
SVC
$481M
– –
-2,500
Closed -$63K
USMV icon
468
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-534
Closed -$28K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-637
Closed -$54K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-400
Closed -$31K
VO icon
471
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-234
Closed -$36K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-2,978
Closed -$146K
XLE icon
473
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-4
Closed –
XNTK icon
474
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
-406
Closed -$36K
ORKA
475
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
0
– –
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