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
101
$846K 0.13%
34,016
-1,130
102
$824K 0.12%
19,600
-514
103
$806K 0.12%
9,568
104
$802K 0.12%
14,621
105
$778K 0.12%
5,385
-3,317
106
$776K 0.12%
14,467
-59
107
$774K 0.12%
10,665
108
$717K 0.11%
5,284
-1,029
109
$708K 0.11%
27,396
110
$707K 0.11%
17,345
-1,995
111
$679K 0.1%
3,334
+1,816
112
$624K 0.09%
13,847
+13,617
113
$623K 0.09%
12,636
-542
114
$614K 0.09%
3,000
115
$606K 0.09%
10,814
-67,855
116
$601K 0.09%
32,960
-16,114
117
$578K 0.09%
8,366
-6,109
118
$556K 0.08%
5,200
119
$553K 0.08%
6,188
120
$550K 0.08%
6,913
-851
121
$531K 0.08%
5,793
+492
122
$523K 0.08%
+4,755
123
$518K 0.08%
5,573
-4,139
124
$513K 0.08%
10,235
+7,500
125
$508K 0.08%
27,296
3 4
5
6 7