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
CUBE icon
76
CubeSmart
CUBE
$8.82B
$2.44M 0.3%
60,125
-9,919
XOM icon
77
Exxon Mobil
XOM
$549B
$2.38M 0.29%
21,092
-187
BBY icon
78
Best Buy
BBY
$14B
$2.35M 0.29%
31,062
+205
HD icon
79
Home Depot
HD
$374B
$2.33M 0.29%
5,742
-113
UNP icon
80
Union Pacific
UNP
$135B
$2.13M 0.26%
9,012
-118
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.1M 0.26%
3,531
-10
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.25%
4,429
-89
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.6B
$2.02M 0.25%
8,328
-6
WTM icon
84
White Mountains Insurance
WTM
$5.15B
$1.97M 0.24%
1,176
ORCL icon
85
Oracle
ORCL
$556B
$1.85M 0.23%
6,590
-300
DOW icon
86
Dow Inc
DOW
$20.1B
$1.82M 0.22%
79,445
-3,238
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.81M 0.22%
27,727
-11,162
V icon
88
Visa
V
$635B
$1.81M 0.22%
5,293
-187
KLAC icon
89
KLA
KLAC
$188B
$1.66M 0.2%
1,536
+9
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$34.8B
$1.53M 0.19%
16,723
WFC icon
91
Wells Fargo
WFC
$276B
$1.52M 0.19%
18,162
+136
WSM icon
92
Williams-Sonoma
WSM
$24.7B
$1.43M 0.18%
7,309
-685
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.38M 0.17%
7,910
-44
PSTG icon
94
Pure Storage
PSTG
$23.3B
$1.38M 0.17%
16,450
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$33.9B
$1.37M 0.17%
6,565
-473
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$1.34M 0.16%
4,574
+144
OEF icon
97
iShares S&P 100 ETF
OEF
$29.2B
$1.34M 0.16%
4,028
+1,417
O icon
98
Realty Income
O
$55.4B
$1.29M 0.16%
+21,279
BK icon
99
Bank of New York Mellon
BK
$85.7B
$1.29M 0.16%
11,844
COST icon
100
Costco
COST
$422B
$1.27M 0.16%
1,370
+5
2 3
4
5 6