1IA

1834 Investment Advisors Portfolio holdings

AUM $815M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$815M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.77M
4
ES icon
Eversource Energy
ES
+$1.46M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$5.7M
2
+$3.48M
3
+$3.15M
4
KR icon
Kroger
KR
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M

Sector Composition

1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.8B
$43.7M 5.36%
361,933
-47,177
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$41.8M 5.13%
710,683
-100
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$31.2M 3.83%
390,860
+9,257
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.2B
$30.7M 3.77%
148,596
-15,021
MSFT icon
5
Microsoft
MSFT
$3.66T
$26.4M 3.24%
50,896
-35
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$26.2M 3.22%
311,761
+2,210
AAPL icon
7
Apple
AAPL
$4.12T
$25.2M 3.09%
98,774
-2,767
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$22.5M 2.76%
374,989
+848
VOO icon
9
Vanguard S&P 500 ETF
VOO
$802B
$22.4M 2.75%
36,562
+648
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$17.4M 2.13%
313,758
+11,463
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$15.1M 1.86%
157,952
-8,257
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$185B
$14M 1.71%
233,013
+29,464
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$13.5M 1.66%
104,196
-7,758
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$12.9M 1.59%
123,764
+623
T icon
15
AT&T
T
$184B
$12.8M 1.57%
454,117
-30,493
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$12.7M 1.56%
270,166
+16,663
AVGO icon
17
Broadcom
AVGO
$1.9T
$11.2M 1.38%
34,047
-726
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$10.8M 1.33%
44,432
-349
GLD icon
19
SPDR Gold Trust
GLD
$141B
$10.1M 1.24%
28,433
-579
VZ icon
20
Verizon
VZ
$173B
$9.39M 1.15%
213,680
-747
CVS icon
21
CVS Health
CVS
$102B
$9.31M 1.14%
123,433
+2,691
MO icon
22
Altria Group
MO
$99.1B
$9.1M 1.12%
137,691
+2,890
TFC icon
23
Truist Financial
TFC
$59.5B
$8.6M 1.06%
188,173
+50
KMI icon
24
Kinder Morgan
KMI
$60.8B
$8.43M 1.03%
297,643
-89,975
CTRA icon
25
Coterra Energy
CTRA
$20.4B
$8.36M 1.03%
353,411
+5,462
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