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
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-431
Closed -$59K
YUM icon
202
Yum! Brands
YUM
$40.1B
– –
-350
Closed -$40K
ZBH icon
203
Zimmer Biomet
ZBH
$20.9B
– –
-120
Closed -$13K
ZTR
204
Virtus Total Return Fund
ZTR
$347M
– –
-1,000
Closed -$8K
DTCR icon
205
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
– –
-500
Closed -$7K
XYZ
206
Block, Inc.
XYZ
$45.7B
– –
-1,168
Closed -$72K
ITCI
207
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-899
Closed -$51K
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
– –
-4,003
Closed -$21K
BSJO
209
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,750
Closed -$38K
BSJN
210
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,225
Closed -$51K
IBML
211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,195
Closed -$30K
BSJM
212
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-1,800
Closed -$40K
IBMK
213
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-935
Closed -$24K
MFGP
214
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-92
Closed –
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-1,565
Closed -$41K
LAC
216
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-795
Closed -$16K
INTU icon
217
Intuit
INTU
$188B
– –
-4
Closed -$2K
IP icon
218
International Paper
IP
$25.7B
– –
-234
Closed -$10K
IRBT icon
219
iRobot
IRBT
$102M
– –
-300
Closed -$11K
ITB icon
220
iShares US Home Construction ETF
ITB
$3.35B
– –
-596
Closed -$31K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-245
Closed -$21K
IVOO icon
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-80
Closed -$6K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,265
Closed -$100K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,028
Closed -$196K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,049
Closed -$208K
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