1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$2.4M 0.3%
30,996
-12,019
UNH icon
77
UnitedHealth
UNH
$345B
$2.17M 0.27%
8,037
-546
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.13M 0.27%
50,242
+1,939
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.1M 0.26%
3,402
-5
XOM icon
80
Exxon Mobil
XOM
$602B
$2.1M 0.26%
12,349
-573
KLAC icon
81
KLA
KLAC
$251B
$2.07M 0.26%
1,404
-51
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.4B
$2.07M 0.26%
8,328
BBY icon
83
Best Buy
BBY
$16.4B
$2.06M 0.26%
32,156
+1,302
META icon
84
Meta Platforms (Facebook)
META
$1.61T
$1.91M 0.24%
3,346
-78
OEF icon
85
iShares S&P 100 ETF
OEF
$20.7B
$1.85M 0.23%
5,801
+1,675
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.83M 0.23%
27,153
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$132B
$1.71M 0.21%
16,068
-612
KR icon
88
Kroger
KR
$38.3B
$1.65M 0.21%
22,769
-19,980
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.65M 0.21%
6,393
+509
LAMR icon
90
Lamar Advertising Co
LAMR
$15.5B
$1.62M 0.2%
12,772
+6,974
D icon
91
Dominion Energy
D
$58.9B
$1.58M 0.2%
25,507
-57,622
V icon
92
Visa
V
$621B
$1.57M 0.2%
5,200
-101
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$36.8B
$1.48M 0.19%
16,723
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$1.44M 0.18%
7,809
+83
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.41M 0.18%
9,590
+766
BNY
96
Bank of New York Mellon
BNY
$95.7B
$1.41M 0.18%
11,844
WFC icon
97
Wells Fargo
WFC
$237B
$1.38M 0.17%
17,284
-363
COST icon
98
Costco
COST
$424B
$1.36M 0.17%
1,360
+13
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.35M 0.17%
6,216
-85
ASML icon
100
ASML
ASML
$622B
$1.33M 0.17%
1,008
-51
2 3
4
5 6