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
51
$5.33M 0.69%
28,011
-1,884
52
$4.95M 0.64%
42,427
-43,842
53
$4.82M 0.62%
37,371
-161
54
$4.77M 0.62%
19,630
-21,741
55
$4.26M 0.55%
14,171
-7,091
56
$4.21M 0.54%
54,208
-2,543
57
$4M 0.52%
54,611
+7,579
58
$3.98M 0.51%
24,707
+16,484
59
$3.83M 0.5%
180,318
-5,967
60
$3.39M 0.44%
22,345
-165
61
$3.04M 0.39%
228,080
+164,680
62
$3.03M 0.39%
13,534
+12,576
63
$2.96M 0.38%
5,681
+4,611
64
$2.96M 0.38%
22,314
-740
65
$2.93M 0.38%
9,587
-197
66
$2.91M 0.38%
13,220
-4,205
67
$2.68M 0.35%
9,103
+8,438
68
$2.61M 0.34%
45,474
+45,369
69
$2.53M 0.33%
11,933
+11,516
70
$2.32M 0.3%
53,469
-706
71
$2.23M 0.29%
5,623
-571
72
$2.2M 0.28%
42,305
-2,270
73
$2.13M 0.27%
23,941
+350
74
$2.06M 0.27%
36,921
-17,885
75
$1.99M 0.26%
4,185
-100
1 2
3
4 5