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
76
$1.98M 0.26%
30,906
+3,022
77
$1.97M 0.26%
14,556
-125
78
$1.95M 0.25%
+24,811
79
$1.85M 0.24%
33,840
-1,407
80
$1.84M 0.24%
37,848
+32,070
81
$1.79M 0.23%
17,787
-12,137
82
$1.68M 0.22%
15,347
-59,444
83
$1.62M 0.21%
26,393
-58,015
84
$1.6M 0.21%
21,762
-4,949
85
$1.55M 0.2%
26,242
-8,189
86
$1.53M 0.2%
12,807
87
$1.44M 0.19%
6,500
-477
88
$1.32M 0.17%
6,078
-50
89
$1.31M 0.17%
1,176
90
$1.22M 0.16%
8,642
-1,030
91
$1.12M 0.14%
10,320
-3,357
92
$1.07M 0.14%
13,552
-450
93
$1.05M 0.14%
11,482
-325
94
$1.01M 0.13%
5,434
-175
95
$993K 0.13%
13,084
-6,463
96
$985K 0.13%
18,791
-1,640
97
$945K 0.12%
41,445
+21,683
98
$945K 0.12%
14,761
-137,643
99
$919K 0.12%
4,640
-200
100
$904K 0.12%
4,269
+2,106
2 3
4
5 6