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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.36M 0.55%
21,004
+1,187
52
$4.29M 0.54%
394,997
+29,474
53
$3.81M 0.48%
22,987
+21,076
54
$3.81M 0.48%
28,606
-754
55
$3.55M 0.45%
43,955
+3,486
56
$3.54M 0.45%
22,224
-132
57
$3.54M 0.45%
35,560
-1,533
58
$3.5M 0.44%
39,130
+7
59
$3.41M 0.43%
5,511
60
$3.3M 0.42%
33,476
+7,545
61
$3.15M 0.4%
10,733
-1,279
62
$3.13M 0.4%
55,982
+3,462
63
$3.07M 0.39%
9,846
-312
64
$2.98M 0.38%
70,044
-3,966
65
$2.97M 0.38%
23,488
66
$2.95M 0.37%
10,333
-1,085
67
$2.95M 0.37%
16,202
-457
68
$2.83M 0.36%
29,365
+1,663
69
$2.77M 0.35%
135,497
-2,956
70
$2.62M 0.33%
3,366
71
$2.55M 0.32%
17,807
-2,088
72
$2.49M 0.32%
27,188
+2,387
73
$2.47M 0.31%
3,342
+61
74
$2.41M 0.31%
38,889
-66
75
$2.39M 0.3%
94,480
+46
1 2
3
4 5