1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
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
-$41.9M
Cap. Flow
-$4.92M
Cap. Flow %
-0.74%
Top 10 Hldgs %
33.28%
Holding
481
New
5
Increased
62
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
KOMP icon
151
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$352K 0.05%
9,110
-1,413
-13% -$54.6K
FCX icon
152
Freeport-McMoran
FCX
$67B
$339K 0.05%
12,402
-1,514
-11% -$41.4K
CTRA icon
153
Coterra Energy
CTRA
$18.5B
$337K 0.05%
12,892
+10,897
+546% +$285K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$330K 0.05%
3,246
-905
-22% -$92K
ENB icon
155
Enbridge
ENB
$106B
$328K 0.05%
8,845
+545
+7% +$20.2K
ILMN icon
156
Illumina
ILMN
$15.8B
$327K 0.05%
1,763
-248
-12% -$46K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$532B
$311K 0.05%
1,732
-31
-2% -$5.57K
BP icon
158
BP
BP
$87.9B
$307K 0.05%
10,750
– –
TFC icon
159
Truist Financial
TFC
$61B
$307K 0.05%
7,057
+7,025
+21,953% +$306K
BX icon
160
Blackstone
BX
$134B
$302K 0.05%
3,605
-1,319
-27% -$110K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.85T
$296K 0.04%
3,080
– –
ARCC icon
162
Ares Capital
ARCC
$15.8B
$280K 0.04%
16,575
+137
+0.8% +$2.31K
XLI icon
163
Industrial Select Sector SPDR Fund
XLI
$23.2B
$280K 0.04%
3,382
– –
MPC icon
164
Marathon Petroleum
MPC
$54.6B
$278K 0.04%
2,800
– –
WBD icon
165
Warner Bros
WBD
$30.1B
$271K 0.04%
23,532
-8,948
-28% -$103K
COIN icon
166
Coinbase
COIN
$79.3B
$269K 0.04%
4,178
-675
-14% -$43.5K
SPIB icon
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$268K 0.04%
8,559
-454
-5% -$14.2K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$12B
$260K 0.04%
2,019
– –
VGT icon
169
Vanguard Information Technology ETF
VGT
$101B
$259K 0.04%
843
– –
SJM icon
170
J.M. Smucker
SJM
$12.2B
$257K 0.04%
1,872
-2,803
-60% -$385K
GSBD icon
171
Goldman Sachs BDC
GSBD
$1.31B
$256K 0.04%
17,727
– –
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$254K 0.04%
6,745
-599
-8% -$22.6K
VBK icon
173
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$252K 0.04%
1,292
+140
+12% +$27.3K
ADP icon
174
Automatic Data Processing
ADP
$122B
$249K 0.04%
1,100
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$876M
$249K 0.04%
13,410
+295
+2% +$5.48K
5 6
7
8 9