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
$668M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$7.37M
4
SO icon
Southern Company
SO
+$7.21M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.74M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.37%
3 Financials 5.85%
4 Consumer Staples 4.33%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.25%
79,581
-15,685
77
$1.66M 0.25%
4,120
78
$1.53M 0.23%
1,176
79
$1.52M 0.23%
50,192
80
$1.49M 0.22%
4,592
-64
81
$1.38M 0.21%
14,271
82
$1.32M 0.2%
20,141
-11,920
83
$1.32M 0.2%
8,060
+50
84
$1.13M 0.17%
6,334
-790
85
$1.09M 0.16%
21,285
+367
86
$1.09M 0.16%
17,240
-8,864
87
$1.09M 0.16%
22,965
88
$1.06M 0.16%
33,202
-3,109
89
$1.06M 0.16%
6,429
90
$1.05M 0.16%
3,596
-1,059
91
$1.02M 0.15%
6,094
+66
92
$987K 0.15%
6,860
-2,455
93
$975K 0.15%
13,783
+231
94
$974K 0.15%
+6,565
95
$940K 0.14%
7,764
-693
96
$940K 0.14%
10,177
+1,560
97
$919K 0.14%
10,538
-312
98
$913K 0.14%
3,922
+1,004
99
$866K 0.13%
10,800
+761
100
$854K 0.13%
24,493
-18,471
2 3
4
5 6