1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+12.15%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$750M
AUM Growth
+$64.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.25%
Holding
487
New
63
Increased
99
Reduced
108
Closed
26

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.61M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03M
3
LOW icon
Lowe's Companies
LOW
$3.96M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.86M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.4M
2
DIS icon
Walt Disney
DIS
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.78M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.54M
5
NOC icon
Northrop Grumman
NOC
$4M

Sector Composition

1 Technology 11.54%
2 Healthcare 10.11%
3 Financials 5.08%
4 Communication Services 4.56%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
451
Progressive
PGR
$146B
$1K ﹤0.01%
+15
New +$1K
SAIC icon
452
Saic
SAIC
$4.98B
$1K ﹤0.01%
7
– –
VIPS icon
453
Vipshop
VIPS
$8.37B
$1K ﹤0.01%
+36
New +$1K
VPG icon
454
Vishay Precision Group
VPG
$390M
$1K ﹤0.01%
40
– –
WTER
455
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
53
– –
PRSP
456
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
35
– –
MFGP
457
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
92
– –
ACP
458
abrdn Income Credit Strategies Fund
ACP
$739M
– –
-1,825
Closed -$1K
ANIP icon
459
ANI Pharmaceuticals
ANIP
$2.08B
$0 ﹤0.01%
1
– –
AOR icon
460
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-175
Closed -$8K
AVNS icon
461
Avanos Medical
AVNS
$587M
– –
-31
Closed -$1K
BDJ icon
462
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-899
Closed -$7K
DGRS icon
463
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
– –
-200
Closed -$6K
FXI icon
464
iShares China Large-Cap ETF
FXI
$6.55B
– –
-23
Closed -$1K
GSLC icon
465
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-1,350
Closed -$92K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-110
Closed -$7K
MUB icon
467
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,000
Closed -$116K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-230
Closed -$17K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-140
Closed -$6K
PNR icon
470
Pentair
PNR
$18B
– –
-59
Closed -$3K
SHV icon
471
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-122
Closed -$14K
SNOA icon
472
Sonoma Pharmaceuticals
SNOA
$7.44M
$0 ﹤0.01%
1
– –
SSO icon
473
ProShares Ultra S&P500
SSO
$7.25B
$0 ﹤0.01%
8
– –
SUSA icon
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-220
Closed -$16K
TBF icon
475
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-20,000
Closed -$307K
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