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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.33M 0.17%
6,301
-264
WSM icon
102
Williams-Sonoma
WSM
$24.6B
$1.29M 0.16%
7,209
-100
ORCL icon
103
Oracle
ORCL
$418B
$1.27M 0.16%
6,511
-79
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$1.26M 0.16%
4,166
-89
COST icon
105
Costco
COST
$449B
$1.16M 0.15%
1,347
-23
ASML icon
106
ASML
ASML
$559B
$1.13M 0.14%
1,059
-2
VTR icon
107
Ventas
VTR
$40.9B
$1.13M 0.14%
14,636
+28
ABBV icon
108
AbbVie
ABBV
$410B
$1.13M 0.14%
4,926
-128
TSM icon
109
TSMC
TSM
$1.94T
$1.1M 0.14%
3,619
-260
FLIN icon
110
Franklin FTSE India ETF
FLIN
$3.1B
$1.07M 0.13%
27,789
-81
IVOO icon
111
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$1.07M 0.13%
9,537
-493
PSTG icon
112
Pure Storage
PSTG
$21.2B
$1.07M 0.13%
15,910
-540
AMD icon
113
Advanced Micro Devices
AMD
$326B
$1.05M 0.13%
4,895
FTNT icon
114
Fortinet
FTNT
$58.8B
$1.02M 0.13%
12,843
-750
SO icon
115
Southern Company
SO
$107B
$981K 0.12%
11,253
-310
SHW icon
116
Sherwin-Williams
SHW
$89.8B
$972K 0.12%
3,000
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$952K 0.12%
7,921
+105
TMO icon
118
Thermo Fisher Scientific
TMO
$196B
$932K 0.12%
1,609
-48
SYY icon
119
Sysco
SYY
$43.7B
$928K 0.12%
12,600
NI icon
120
NiSource
NI
$22.6B
$909K 0.11%
21,766
-2,129
AEP icon
121
American Electric Power
AEP
$72.4B
$908K 0.11%
7,872
-33
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$70.6B
$892K 0.11%
4,240
-307
CRM icon
123
Salesforce
CRM
$183B
$857K 0.11%
3,234
+36
USRT icon
124
iShares Core US REIT ETF
USRT
$3.61B
$847K 0.11%
14,878
HII icon
125
Huntington Ingalls Industries
HII
$17.4B
$847K 0.11%
2,490
-45
3 4
5
6 7