1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
+$3.5M
2
+$2.35M
3
+$744K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
TAP icon
Molson Coors Class B
TAP
+$569K

Top Sells

1
+$4.19M
2
+$3.46M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

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
ES icon
76
Eversource Energy
ES
$26.5B
$2.35M 0.3%
+36,891
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.33M 0.3%
54,022
+4,725
XOM icon
78
Exxon Mobil
XOM
$472B
$2.29M 0.29%
21,279
-448
DOW icon
79
Dow Inc
DOW
$15.5B
$2.19M 0.28%
82,683
-3,947
HD icon
80
Home Depot
HD
$386B
$2.15M 0.27%
5,855
WTM icon
81
White Mountains Insurance
WTM
$4.76B
$2.11M 0.27%
1,176
UNP icon
82
Union Pacific
UNP
$133B
$2.1M 0.27%
9,130
+2
BBY icon
83
Best Buy
BBY
$16.5B
$2.07M 0.26%
30,857
-296
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.01M 0.25%
3,541
V icon
85
Visa
V
$651B
$1.95M 0.25%
5,480
+9
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.24%
4,518
-101
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.3B
$1.8M 0.23%
8,334
-61
FAF icon
88
First American
FAF
$6.02B
$1.51M 0.19%
24,659
-523
ORCL icon
89
Oracle
ORCL
$892B
$1.51M 0.19%
6,890
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$33.9B
$1.49M 0.19%
16,723
WFC icon
91
Wells Fargo
WFC
$269B
$1.44M 0.18%
18,026
+231
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.37M 0.17%
7,038
-198
KLAC icon
93
KLA
KLAC
$145B
$1.37M 0.17%
1,527
-25
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$35.1B
$1.36M 0.17%
10,088
-912
COST icon
95
Costco
COST
$410B
$1.35M 0.17%
1,365
-48
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$1.32M 0.17%
4,770
-210
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.31M 0.17%
26,688
+3,478
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.17%
7,954
-24
WSM icon
99
Williams-Sonoma
WSM
$22.8B
$1.31M 0.17%
7,994
-623
FTNT icon
100
Fortinet
FTNT
$63.7B
$1.3M 0.17%
12,332
+353
2 3
4
5 6