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
126
$500K 0.07%
12,987
127
$495K 0.07%
21,020
-14,170
128
$486K 0.07%
16,010
-2,100
129
$463K 0.07%
27,847
+378
130
$456K 0.07%
11,844
131
$456K 0.07%
2,250
132
$453K 0.07%
19,050
133
$449K 0.07%
6,135
134
$430K 0.06%
13,187
+2,463
135
$413K 0.06%
34,010
-3,140
136
$406K 0.06%
1
137
$403K 0.06%
858
138
$401K 0.06%
1,513
+352
139
$396K 0.06%
11,876
+224
140
$387K 0.06%
+1,448
141
$385K 0.06%
16,800
142
$382K 0.06%
1,430
+100
143
$382K 0.06%
3,395
-235
144
$381K 0.06%
2,551
-3,273
145
$379K 0.06%
3,708
+92
146
$372K 0.06%
2,405
+2,099
147
$368K 0.06%
8,300
148
$366K 0.05%
7,700
149
$365K 0.05%
10,036
+3,216
150
$357K 0.05%
2,488
+545
4 5
6
7 8