1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$316B
$1.31M 0.16%
3,984
-60
GIS icon
102
General Mills
GIS
$18B
$1.3M 0.16%
34,987
+24,982
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.27M 0.16%
4,214
+48
EL icon
104
Estee Lauder
EL
$32.2B
$1.19M 0.15%
16,633
-3,639
WSM icon
105
Williams-Sonoma
WSM
$24B
$1.19M 0.15%
6,545
-664
VTR icon
106
Ventas
VTR
$41B
$1.18M 0.15%
14,475
-161
TSM icon
107
TSMC
TSM
$2.17T
$1.15M 0.14%
3,411
-208
LYB icon
108
LyondellBasell Industries
LYB
$21.5B
$1.1M 0.14%
13,614
-25,865
ABBV icon
109
AbbVie
ABBV
$385B
$1.04M 0.13%
4,797
-129
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$1.04M 0.13%
9,064
-473
SO icon
111
Southern Company
SO
$104B
$1.02M 0.13%
10,518
-735
AMD icon
112
Advanced Micro Devices
AMD
$842B
$996K 0.12%
4,895
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$104B
$978K 0.12%
7,871
-50
FLIN icon
114
Franklin FTSE India ETF
FLIN
$2.53B
$977K 0.12%
29,412
+1,623
SHW icon
115
Sherwin-Williams
SHW
$74.9B
$962K 0.12%
3,000
ORCL icon
116
Oracle
ORCL
$649B
$958K 0.12%
6,511
FTNT icon
117
Fortinet
FTNT
$101B
$950K 0.12%
11,621
-1,222
HII icon
118
Huntington Ingalls Industries
HII
$12.1B
$943K 0.12%
2,483
-7
P
119
Everpure Inc
P
$26.4B
$939K 0.12%
15,910
AEP icon
120
American Electric Power
AEP
$68.9B
$911K 0.11%
6,951
-921
SYY icon
121
Sysco
SYY
$36.3B
$899K 0.11%
12,600
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$75.4B
$890K 0.11%
4,165
-75
USRT icon
123
iShares Core US REIT ETF
USRT
$3.8B
$881K 0.11%
14,878
PEP icon
124
PepsiCo
PEP
$197B
$875K 0.11%
5,632
-84
CBOE icon
125
Cboe Global Markets
CBOE
$34.9B
$863K 0.11%
3,070
3 4
5
6 7