1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
This Quarter Return
+5.05%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$686M
AUM Growth
+$686M
Cap. Flow
+$44.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
34.06%
Holding
490
New
38
Increased
104
Reduced
107
Closed
66

Top Buys

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$7.23M
2
SO icon
Southern Company
SO
$6.52M
3
GEN icon
Gen Digital
GEN
$3.22M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.16M
2
TJX icon
TJX Companies
TJX
$3.85M
3
PARA
Paramount Global Class B
PARA
$3.54M
4
AAPL icon
Apple
AAPL
$2.51M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.54M

Sector Composition

1 Technology 11.37%
2 Healthcare 10.22%
3 Communication Services 4.94%
4 Consumer Staples 4.37%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$839M
$305K 0.04%
15,054
-375
-2% -$7.6K
TOLZ icon
152
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$303K 0.04%
7,911
+4,007
+103% +$153K
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$300K 0.04%
11,405
+6,000
+111% +$158K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$476M
$298K 0.04%
9,070
-455
-5% -$14.9K
NEE icon
155
NextEra Energy, Inc.
NEE
$148B
$298K 0.04%
4,300
– –
BP icon
156
BP
BP
$88.8B
$296K 0.04%
16,945
-3,080
-15% -$53.8K
VB icon
157
Vanguard Small-Cap ETF
VB
$65.9B
$295K 0.04%
1,921
– –
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$293K 0.04%
5,650
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.79T
$288K 0.04%
3,920
-500
-11% -$36.7K
KMI icon
160
Kinder Morgan
KMI
$59.4B
$287K 0.04%
23,313
+5,600
+32% +$68.9K
PPG icon
161
PPG Industries
PPG
$24.6B
$275K 0.04%
2,250
– –
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$259K 0.04%
2,332
-13,858
-86% -$1.54M
FI icon
163
Fiserv
FI
$74.3B
$256K 0.04%
2,489
– –
VUG icon
164
Vanguard Growth ETF
VUG
$185B
$255K 0.04%
1,120
-44
-4% -$10K
HYLS icon
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$253K 0.04%
5,354
+25
+0.5% +$1.18K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$250K 0.04%
15,850
+1,700
+12% +$26.8K
IHI icon
167
iShares US Medical Devices ETF
IHI
$4.27B
$247K 0.04%
4,944
+198
+4% +$9.89K
PGX icon
168
Invesco Preferred ETF
PGX
$3.86B
$247K 0.04%
+16,800
New +$247K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.04%
7,038
+1,100
+19% +$37.7K
IBMM
170
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$238K 0.03%
8,770
+3,900
+80% +$106K
KSS icon
171
Kohl's
KSS
$1.78B
$237K 0.03%
12,814
-1,631
-11% -$30.2K
CWB icon
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$230K 0.03%
3,339
– –
STWD icon
173
Starwood Property Trust
STWD
$7.44B
$229K 0.03%
15,143
+980
+7% +$14.8K
K icon
174
Kellanova
K
$27.5B
$224K 0.03%
3,690
– –
BND icon
175
Vanguard Total Bond Market
BND
$133B
$223K 0.03%
2,525
-60
-2% -$5.3K
5 6
7
8 9