1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
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
+$668M
Cap. Flow
+$494K
Cap. Flow %
0.07%
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
64
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
RCL icon
451
Royal Caribbean
RCL
$96.4B
– –
-290
Closed -$10K
REM icon
452
iShares Mortgage Real Estate ETF
REM
$602M
– –
-16
Closed –
REVG icon
453
REV Group
REVG
$2.85B
– –
-4,125
Closed -$45K
RIO icon
454
Rio Tinto
RIO
$102B
– –
-100
Closed -$6K
RITM icon
455
Rithm Capital
RITM
$6.55B
– –
-4,075
Closed -$38K
RIVN icon
456
Rivian
RIVN
$17.5B
– –
-81
Closed -$2K
ROBT icon
457
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
– –
-275
Closed -$10K
ROK icon
458
Rockwell Automation
ROK
$38.1B
– –
-320
Closed -$64K
ROKU icon
459
Roku
ROKU
$14.5B
– –
-100
Closed -$8K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-175
Closed -$23K
SAIC icon
461
Saic
SAIC
$5.35B
– –
-7
Closed -$1K
SCCO icon
462
Southern Copper
SCCO
$82B
– –
-155
Closed -$8K
SCHA icon
463
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-36
Closed -$1K
SCHD icon
464
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-235
Closed -$17K
SCHM icon
465
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-28
Closed -$2K
SCHW icon
466
Charles Schwab
SCHW
$175B
– –
-612
Closed -$39K
SCHZ icon
467
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
– –
-293
Closed -$14K
SHM icon
468
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-2,600
Closed -$123K
SHOP icon
469
Shopify
SHOP
$182B
– –
-1,150
Closed -$36K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,465
Closed -$204K
SLB icon
471
Schlumberger
SLB
$52.2B
– –
-560
Closed -$20K
SLVM icon
472
Sylvamo
SLVM
$1.78B
– –
-82
Closed -$3K
SNOA icon
473
Sonoma Pharmaceuticals
SNOA
$7.58M
– –
-13
Closed –
SNV icon
474
Synovus
SNV
$7.14B
– –
-4,590
Closed -$165K
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