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
51
$4.95M 0.74%
59,646
+35,522
52
$4.92M 0.74%
25,245
-273
53
$4.88M 0.73%
32,847
-810
54
$4.49M 0.67%
12,510
-1,242
55
$4.35M 0.65%
38,518
-4,432
56
$3.73M 0.56%
17,703
-7
57
$3.49M 0.52%
10,619
+3,001
58
$2.9M 0.43%
21,328
+1
59
$2.8M 0.42%
58,453
-10,663
60
$2.74M 0.41%
48,845
-732
61
$2.68M 0.4%
12,990
-112
62
$2.63M 0.39%
9,536
+20
63
$2.5M 0.37%
72,585
+49,459
64
$2.41M 0.36%
19,871
-251
65
$2.35M 0.35%
17,504
+5,394
66
$2.2M 0.33%
18,559
67
$2.13M 0.32%
35,868
+4,931
68
$2.09M 0.31%
16,557
+915
69
$2.03M 0.3%
17,106
+330
70
$1.94M 0.29%
5,441
-13
71
$1.92M 0.29%
48,150
+1,777
72
$1.86M 0.28%
27,430
-6,304
73
$1.8M 0.27%
26,416
-105,980
74
$1.73M 0.26%
39,360
-1,230
75
$1.71M 0.26%
34,140
+16,534
1 2
3
4 5