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
$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
351
– –
-92
352
– –
-615
353
– –
-400
354
– –
-3,000
355
– –
-197
356
– –
-2,240
357
– –
-225
358
– –
-75
359
– –
-100
360
– –
-738
361
– –
-100
362
– –
-55
363
– –
-105
364
– –
-100
365
– –
-180
366
– –
-278
367
– –
-362
368
– –
-200
369
– –
-177
370
– –
-300
371
– –
-1,235
372
– –
-1,702
373
– –
-28
374
– –
-50
375
– –
-125
13 14
15
16 17