1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$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
+$15.8M
2
+$15.5M
3
+$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 Change
in Stake 		Capital Flow
301
– –
-700
302
– –
-1,530
303
– –
-648
304
– –
-1,250
305
– –
-3,000
306
– –
-28
307
– –
-1,400
308
– –
-302
309
– –
-4
310
– –
-234
311
– –
-300
312
– –
-596
313
– –
-245
314
– –
-80
315
– –
-70
316
– –
-317
317
– –
-700
318
– –
-500
319
– –
-974
320
– –
-316
321
– –
-125
322
– –
-56
323
– –
-93
324
– –
-4,125
325
– –
-100
11 12
13
14 15