1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
-10.95%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$710M
AUM Growth
-$106M
Cap. Flow
-$3.43M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.68%
Holding
510
New
69
Increased
94
Reduced
103
Closed
34

Top Buys

1
CAH icon
Cardinal Health
CAH
$8.38M
2
FDX icon
FedEx
FDX
$7.57M
3
XOM icon
Exxon Mobil
XOM
$6.65M
4
KEY icon
KeyCorp
KEY
$5.81M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
KO icon
Coca-Cola
KO
$6.65M
3
FCX icon
Freeport-McMoran
FCX
$6.49M
4
MDT icon
Medtronic
MDT
$6.06M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$5.63M

Sector Composition

1 Technology 11.9%
2 Healthcare 10.78%
3 Financials 6.06%
4 Consumer Staples 3.74%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
451
Eos Energy Enterprises
EOSE
$2.05B
$1K ﹤0.01%
665
– –
FVRR icon
452
Fiverr
FVRR
$864M
$1K ﹤0.01%
39
– –
HYD icon
453
VanEck High Yield Muni ETF
HYD
$3.3B
$1K ﹤0.01%
12
– –
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1K ﹤0.01%
5
– –
JHG icon
455
Janus Henderson
JHG
$7.03B
$1K ﹤0.01%
+60
New +$1K
MA icon
456
Mastercard
MA
$538B
$1K ﹤0.01%
4
– –
PCEF icon
457
Invesco CEF Income Composite ETF
PCEF
$841M
$1K ﹤0.01%
43
– –
PSFE icon
458
Paysafe
PSFE
$791M
$1K ﹤0.01%
56
– –
SAIC icon
459
Saic
SAIC
$4.98B
$1K ﹤0.01%
7
– –
SCHA icon
460
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1K ﹤0.01%
72
-4
-5% -$56
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1K ﹤0.01%
13
– –
TOTL icon
462
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1K ﹤0.01%
33
– –
VPG icon
463
Vishay Precision Group
VPG
$390M
$1K ﹤0.01%
40
– –
VT icon
464
Vanguard Total World Stock ETF
VT
$51.8B
$1K ﹤0.01%
14
– –
BWA icon
465
BorgWarner
BWA
$9.49B
– –
-341
Closed -$12K
EDIV icon
466
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-275
Closed -$8K
ELV icon
467
Elevance Health
ELV
$69.4B
– –
-250
Closed -$123K
EMBC icon
468
Embecta
EMBC
$847M
$0 ﹤0.01%
+10
New –
FCG icon
469
First Trust Natural Gas ETF
FCG
$336M
– –
-361
Closed -$9K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-283
Closed -$19K
FNCL icon
471
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-112
Closed -$6K
FPE icon
472
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-838,860
Closed -$16M
KSS icon
473
Kohl's
KSS
$1.84B
– –
-60
Closed -$4K
MELI icon
474
Mercado Libre
MELI
$123B
– –
-4
Closed -$5K
MTG icon
475
MGIC Investment
MTG
$6.56B
– –
-1,000
Closed -$14K
17 18
19
20 21