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
COF icon
126
Capital One
COF
$122B
$844K 0.11%
3,481
-173
ALB icon
127
Albemarle
ALB
$21.1B
$827K 0.1%
5,845
-7
ISRG icon
128
Intuitive Surgical
ISRG
$179B
$825K 0.1%
1,457
UNP icon
129
Union Pacific
UNP
$157B
$821K 0.1%
3,549
-5,463
PEP icon
130
PepsiCo
PEP
$232B
$820K 0.1%
5,716
EFX icon
131
Equifax
EFX
$25.1B
$801K 0.1%
3,691
-86
ADBE icon
132
Adobe
ADBE
$108B
$800K 0.1%
2,286
+7
PANW icon
133
Palo Alto Networks
PANW
$122B
$791K 0.1%
4,295
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$774K 0.1%
14,371
CCL icon
135
Carnival Corp
CCL
$43.6B
$772K 0.1%
25,291
+28
ABT icon
136
Abbott
ABT
$202B
$771K 0.1%
6,151
-256
CBOE icon
137
Cboe Global Markets
CBOE
$31.4B
$771K 0.1%
3,070
SYK icon
138
Stryker
SYK
$148B
$764K 0.1%
2,175
-38
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.09%
1
MMM icon
140
3M
MMM
$87.1B
$751K 0.09%
4,690
-800
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$743K 0.09%
4,995
WMT icon
142
Walmart Inc
WMT
$1.02T
$737K 0.09%
6,614
-4
LAMR icon
143
Lamar Advertising Co
LAMR
$14B
$734K 0.09%
+5,798
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.77T
$703K 0.09%
2,240
STLD icon
145
Steel Dynamics
STLD
$28.2B
$703K 0.09%
4,148
KHC icon
146
Kraft Heinz
KHC
$29.1B
$694K 0.09%
28,611
-1,996
CFG icon
147
Citizens Financial Group
CFG
$25.6B
$687K 0.09%
+11,761
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$14B
$684K 0.09%
6,873
IWV icon
149
iShares Russell 3000 ETF
IWV
$18.5B
$663K 0.08%
+1,714
BLK icon
150
Blackrock
BLK
$165B
$661K 0.08%
618
-61
4 5
6
7 8