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
$797M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.78M
3
+$2.31M
4
PCAR icon
PACCAR
PCAR
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$4.57M
2
+$2.49M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CCI icon
Crown Castle
CCI
+$2M

Sector Composition

1 Technology 11.57%
2 Financials 8.35%
3 Healthcare 6.87%
4 Consumer Staples 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.8B
$2.42M 0.3%
+40,277
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$2.26M 0.28%
3,424
+10
O icon
78
Realty Income
O
$61.5B
$2.24M 0.28%
39,734
+18,455
EL icon
79
Estee Lauder
EL
$39.6B
$2.12M 0.27%
20,272
-17,371
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.07M 0.26%
48,303
-14,846
BBY icon
81
Best Buy
BBY
$13B
$2.07M 0.26%
30,854
-208
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.06M 0.26%
3,407
-124
IWM icon
83
iShares Russell 2000 ETF
IWM
$74.8B
$2.05M 0.26%
8,328
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$117B
$1.97M 0.25%
4,170
-259
V icon
85
Visa
V
$616B
$1.86M 0.23%
5,301
+8
PCAR icon
86
PACCAR
PCAR
$66.3B
$1.83M 0.23%
+16,721
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.79M 0.22%
27,153
-574
KLAC icon
88
KLA
KLAC
$200B
$1.77M 0.22%
1,455
-81
LYB icon
89
LyondellBasell Industries
LYB
$18.5B
$1.71M 0.21%
39,479
+22,129
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$1.66M 0.21%
33,043
+13,175
WFC icon
91
Wells Fargo
WFC
$251B
$1.64M 0.21%
17,647
-515
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.64M 0.21%
5,884
+1,310
XOM icon
93
Exxon Mobil
XOM
$635B
$1.56M 0.2%
12,922
-8,170
DOC icon
94
Healthpeak Properties
DOC
$12.3B
$1.51M 0.19%
93,870
+71,884
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.8B
$1.48M 0.19%
16,723
OEF icon
96
iShares S&P 100 ETF
OEF
$28.5B
$1.42M 0.18%
4,126
+98
HD icon
97
Home Depot
HD
$379B
$1.39M 0.17%
4,044
-1,698
BK icon
98
Bank of New York Mellon
BK
$82B
$1.37M 0.17%
11,844
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.37M 0.17%
7,726
-184
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.37M 0.17%
8,824
-164
2 3
4
5 6