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
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$846K 0.13%
34,016
-1,130
-3% -$28.1K
NEM icon
102
Newmont
NEM
$82.8B
$824K 0.12%
19,600
-514
-3% -$21.6K
SBUX icon
103
Starbucks
SBUX
$99.2B
$806K 0.12%
9,568
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.3B
$802K 0.12%
14,621
– –
CCI icon
105
Crown Castle
CCI
$42.3B
$778K 0.12%
5,385
-3,317
-38% -$479K
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$1.89B
$776K 0.12%
14,467
-59
-0.4% -$3.17K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$774K 0.12%
10,665
– –
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$717K 0.11%
5,284
-1,029
-16% -$140K
BCI icon
109
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$708K 0.11%
27,396
– –
TOLZ icon
110
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$707K 0.11%
17,345
-1,995
-10% -$81.3K
CMI icon
111
Cummins
CMI
$54B
$679K 0.1%
3,334
+1,816
+120% +$370K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$624K 0.09%
13,847
+13,617
+5,920% +$614K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$623K 0.09%
12,636
-542
-4% -$26.7K
SHW icon
114
Sherwin-Williams
SHW
$90.5B
$614K 0.09%
3,000
– –
KO icon
115
Coca-Cola
KO
$297B
$606K 0.09%
10,814
-67,855
-86% -$3.8M
STWD icon
116
Starwood Property Trust
STWD
$7.44B
$601K 0.09%
32,960
-16,114
-33% -$294K
D icon
117
Dominion Energy
D
$50.3B
$578K 0.09%
8,366
-6,109
-42% -$422K
VLO icon
118
Valero Energy
VLO
$48.3B
$556K 0.08%
5,200
– –
WEC icon
119
WEC Energy
WEC
$34.4B
$553K 0.08%
6,188
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$550K 0.08%
6,913
-851
-11% -$67.7K
BIL icon
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$531K 0.08%
5,793
+492
+9% +$45.1K
SHV icon
122
iShares Short Treasury Bond ETF
SHV
$20.7B
$523K 0.08%
+4,755
New +$523K
DUK icon
123
Duke Energy
DUK
$94.5B
$518K 0.08%
5,573
-4,139
-43% -$385K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
$513K 0.08%
10,235
+7,500
+274% +$376K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$508K 0.08%
27,296
– –
3 4
5
6 7