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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

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
76
$2.35M 0.3%
+36,891
77
$2.33M 0.3%
54,022
+4,725
78
$2.29M 0.29%
21,279
-448
79
$2.19M 0.28%
82,683
-3,947
80
$2.15M 0.27%
5,855
81
$2.11M 0.27%
1,176
82
$2.1M 0.27%
9,130
+2
83
$2.07M 0.26%
30,857
-296
84
$2.01M 0.25%
3,541
85
$1.95M 0.25%
5,480
+9
86
$1.92M 0.24%
4,518
-101
87
$1.8M 0.23%
8,334
-61
88
$1.51M 0.19%
24,659
-523
89
$1.51M 0.19%
6,890
90
$1.49M 0.19%
16,723
91
$1.44M 0.18%
18,026
+231
92
$1.37M 0.17%
7,038
-198
93
$1.37M 0.17%
1,527
-25
94
$1.36M 0.17%
10,088
-912
95
$1.35M 0.17%
1,365
-48
96
$1.32M 0.17%
4,770
-210
97
$1.31M 0.17%
26,688
+3,478
98
$1.31M 0.17%
7,954
-24
99
$1.31M 0.17%
7,994
-623
100
$1.3M 0.17%
12,332
+353
2 3
4
5 6