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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$5.33M 0.65%
38,027
+2,488
CVX icon
52
Chevron
CVX
$334B
$4.98M 0.61%
32,089
+14,282
TXN icon
53
Texas Instruments
TXN
$176B
$4.88M 0.6%
26,543
+5,539
WU icon
54
Western Union
WU
$2.99B
$4.42M 0.54%
552,660
-21,991
ES icon
55
Eversource Energy
ES
$26.2B
$4.09M 0.5%
57,453
+20,562
CSCO icon
56
Cisco
CSCO
$294B
$4.03M 0.5%
58,972
-46,012
PSA icon
57
Public Storage
PSA
$50.5B
$3.94M 0.48%
13,636
+2,903
TROW icon
58
T. Rowe Price
TROW
$23.2B
$3.84M 0.47%
37,375
+8,010
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$3.78M 0.46%
26,698
-1,908
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$713B
$3.67M 0.45%
5,506
-5
TGT icon
61
Target
TGT
$49.7B
$3.66M 0.45%
40,854
+7,378
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$3.57M 0.44%
32,313
-3,247
EFA icon
63
iShares MSCI EAFE ETF
EFA
$73.3B
$3.54M 0.43%
37,893
-1,237
PG icon
64
Procter & Gamble
PG
$342B
$3.41M 0.42%
22,224
EL icon
65
Estee Lauder
EL
$42.1B
$3.32M 0.41%
37,643
-6,312
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93B
$3.31M 0.41%
23,488
UNH icon
67
UnitedHealth
UNH
$303B
$3.23M 0.4%
9,361
-485
TSN icon
68
Tyson Foods
TSN
$21.3B
$3.21M 0.39%
59,036
+3,054
CAG icon
69
Conagra Brands
CAG
$8.19B
$2.95M 0.36%
161,346
+25,849
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$2.86M 0.35%
102,381
+7,901
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$2.73M 0.34%
63,149
+9,127
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.67M 0.33%
8,353
-1,980
PM icon
73
Philip Morris
PM
$266B
$2.63M 0.32%
16,202
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$2.51M 0.31%
3,414
+72
LLY icon
75
Eli Lilly
LLY
$961B
$2.48M 0.3%
3,251
-115
1 2
3
4 5