1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.29M
3
+$5.68M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$4.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.21M

Top Sells

1
+$8.81M
2
+$6.5M
3
+$6.01M
4
DIS icon
Walt Disney
DIS
+$5.77M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.38M

Sector Composition

1 Technology 10.94%
2 Healthcare 10.03%
3 Consumer Staples 6.03%
4 Financials 5.49%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.27%
61,579
-3,385
27
$9.84M 1.27%
186,734
+13,095
28
$9.69M 1.25%
56,282
+53,976
29
$9.28M 1.2%
85,702
+6,336
30
$9.26M 1.2%
404,792
-637
31
$9.21M 1.19%
415,661
+61,921
32
$8.75M 1.13%
23,678
-285
33
$8.57M 1.11%
164,677
+37,382
34
$8.55M 1.11%
137,618
+5,716
35
$8.47M 1.1%
400,979
-166,111
36
$7.85M 1.02%
228,371
+12,012
37
$7.83M 1.01%
75,880
-1,340
38
$7.79M 1.01%
65,961
-1,860
39
$7.6M 0.98%
356,600
+48,758
40
$7.41M 0.96%
163,545
+125,424
41
$7.17M 0.93%
46,340
+3,940
42
$7.13M 0.92%
50,382
-2,271
43
$6.91M 0.89%
115,154
-89,691
44
$6.86M 0.89%
94,301
+1,449
45
$6.8M 0.88%
132,980
-9,754
46
$6.25M 0.81%
161,621
+6,936
47
$6.14M 0.79%
283,955
+103,822
48
$6.12M 0.79%
15,384
-646
49
$5.89M 0.76%
56,196
+494
50
$5.47M 0.71%
46,272
+1,155
1
2
3 4 5