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
1
$39.6M 5.12%
608,381
-11,125
2
$33.5M 4.33%
237,162
-14,734
3
$29.3M 3.8%
374,351
-18,495
4
$28.6M 3.7%
280,619
-15,413
5
$23.4M 3.03%
1,057,220
+14,396
6
$22.6M 2.93%
185,270
-13,972
7
$21.2M 2.74%
89,888
-6,653
8
$15.3M 1.98%
705,647
+2,965
9
$15.3M 1.97%
701,021
+11,123
10
$13.4M 1.74%
290,050
-1,510
11
$13.1M 1.69%
648,702
+159,353
12
$12.8M 1.65%
201,973
-5,972
13
$12M 1.56%
232,818
+6,158
14
$11.8M 1.52%
455,341
+93,944
15
$11.4M 1.48%
30,679
-1,870
16
$11.3M 1.47%
74,408
-8,065
17
$11.1M 1.44%
174,299
-15,434
18
$11.1M 1.43%
305,079
-2,183
19
$11M 1.43%
530,885
+211,046
20
$10.7M 1.39%
65,150
-4,165
21
$10.6M 1.38%
30,155
+29,968
22
$10.3M 1.34%
80,662
-46,892
23
$10.1M 1.31%
174,115
+5,857
24
$10.1M 1.3%
134,060
-4,704
25
$9.92M 1.28%
98,505
-35,951
1
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