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
$362M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.44M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$1.98M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.6M

Top Sells

1
+$3.5M
2
+$2.98M
3
+$2.64M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.5M
5
IBM icon
IBM
IBM
+$1.93M

Sector Composition

1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.09%
2,250
127
$294K 0.08%
11,258
-520
128
$294K 0.08%
6,500
129
$292K 0.08%
3,520
-2,477
130
$281K 0.08%
5,700
131
$278K 0.08%
+2,730
132
$263K 0.07%
3,000
133
$236K 0.07%
4,550
-1,150
134
$232K 0.06%
1,987
135
$227K 0.06%
2,100
136
$226K 0.06%
2,710
-377
137
$226K 0.06%
1,476
-12,577
138
$225K 0.06%
+2,775
139
$219K 0.06%
+4,800
140
$214K 0.06%
5,096
-50
141
$213K 0.06%
2,290
142
$204K 0.06%
4,386
143
$201K 0.06%
+4,200
144
– –
-2,223
145
– –
-2,814
146
– –
-3,700
147
– –
-1,313
148
– –
-5,996
149
– –
-18,696
150
– –
-2,900
3 4 5
6
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