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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.35M
3
+$744K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
TAP icon
Molson Coors Class B
TAP
+$569K

Top Sells

1
+$4.19M
2
+$3.46M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$45M 5.7%
409,110
-31,430
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$41.8M 5.29%
710,783
-25,201
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.8B
$32M 4.05%
163,617
-8,716
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$30.3M 3.84%
381,603
-18,512
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$25.7M 3.25%
309,551
-18,509
MSFT icon
6
Microsoft
MSFT
$3.82T
$25.3M 3.21%
50,931
-4,255
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$22.4M 2.83%
374,141
-21,761
AAPL icon
8
Apple
AAPL
$3.7T
$20.8M 2.64%
101,541
-1,917
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$20.4M 2.58%
35,914
-968
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$15.8M 2%
302,295
-4,236
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$15.1M 1.91%
166,209
-7,970
T icon
12
AT&T
T
$186B
$14M 1.78%
484,610
-40,689
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$13.8M 1.75%
111,954
-7,950
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.7M 1.49%
253,503
+4,390
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.7M 1.49%
123,141
+6,816
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.6M 1.47%
203,549
+70
KMI icon
17
Kinder Morgan
KMI
$60.7B
$11.4M 1.44%
387,618
-40,078
AVGO icon
18
Broadcom
AVGO
$1.66T
$9.59M 1.21%
34,773
-333
VIRT icon
19
Virtu Financial
VIRT
$2.84B
$9.46M 1.2%
211,319
-18,031
VZ icon
20
Verizon
VZ
$170B
$9.28M 1.17%
214,427
-4,357
ALLY icon
21
Ally Financial
ALLY
$12.2B
$9.27M 1.17%
238,103
-20,086
KR icon
22
Kroger
KR
$45.8B
$9.11M 1.15%
127,042
-10,194
GLD icon
23
SPDR Gold Trust
GLD
$135B
$8.84M 1.12%
29,012
-1,873
CTRA icon
24
Coterra Energy
CTRA
$17.7B
$8.83M 1.12%
347,949
+13,486
CVS icon
25
CVS Health
CVS
$102B
$8.33M 1.05%
120,742
-697
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