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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 1.3%
152,487
+47,354
27
$7.88M 1.24%
162,244
+11,284
28
$7.84M 1.24%
74,216
+52,506
29
$7.53M 1.19%
134,451
+9,717
30
$7.45M 1.17%
78,851
-1,626
31
$7.43M 1.17%
216,299
+3,426
32
$7.33M 1.16%
58,576
+578
33
$7M 1.1%
126,773
+11,219
34
$6.89M 1.09%
51,150
-1,140
35
$6.71M 1.06%
54,012
+2,458
36
$6.58M 1.04%
309,289
+44,587
37
$6.25M 0.98%
42,505
+2,347
38
$5.96M 0.94%
281,490
+52,399
39
$5.93M 0.93%
73,401
+2,319
40
$5.71M 0.9%
78,698
+4,585
41
$5.66M 0.89%
267,821
+35,989
42
$5.28M 0.83%
42,448
43
$5.23M 0.82%
247,993
+28,504
44
$5.2M 0.82%
27,459
-6,260
45
$4.96M 0.78%
26,560
-125
46
$4.92M 0.78%
+111,760
47
$4.88M 0.77%
54,705
-100
48
$4.75M 0.75%
70,408
+1,664
49
$4.67M 0.74%
101,737
+5,703
50
$4.37M 0.69%
+47,002
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