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
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.35M
3
+$744K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$650K
5
TAP icon
Molson Coors Class B
TAP
+$569K

Top Sells

1
+$4.19M
2
+$3.46M
3
+$2.12M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$49B
$833K 0.11%
10,652
+545
ADBE icon
127
Adobe
ADBE
$127B
$829K 0.11%
2,144
-13
AEP icon
128
American Electric Power
AEP
$63.8B
$807K 0.1%
7,780
+36
OEF icon
129
iShares S&P 100 ETF
OEF
$29.2B
$795K 0.1%
2,611
+205
ISRG icon
130
Intuitive Surgical
ISRG
$192B
$792K 0.1%
1,457
-175
VEEV icon
131
Veeva Systems
VEEV
$36B
$782K 0.1%
2,714
+56
TSM icon
132
TSMC
TSM
$1.77T
$766K 0.1%
3,382
+358
PEP icon
133
PepsiCo
PEP
$200B
$755K 0.1%
5,716
-245
AMD icon
134
Advanced Micro Devices
AMD
$371B
$755K 0.1%
5,318
-80
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$738K 0.09%
5,467
+276
KHC icon
136
Kraft Heinz
KHC
$28.7B
$731K 0.09%
28,322
+4,403
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.09%
1
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$717K 0.09%
15,001
-3,795
CBOE icon
139
Cboe Global Markets
CBOE
$28.3B
$716K 0.09%
3,070
-150
BLK icon
140
Blackrock
BLK
$179B
$709K 0.09%
676
COP icon
141
ConocoPhillips
COP
$122B
$709K 0.09%
7,898
+135
HES
142
DELISTED
Hess
HES
$704K 0.09%
5,080
BSX icon
143
Boston Scientific
BSX
$133B
$703K 0.09%
6,545
CCL icon
144
Carnival Corp
CCL
$38.6B
$674K 0.09%
23,964
+372
TMO icon
145
Thermo Fisher Scientific
TMO
$235B
$670K 0.08%
1,653
+16
MOS icon
146
The Mosaic Company
MOS
$8.75B
$668K 0.08%
18,305
-94
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$649K 0.08%
5,880
-2,383
WMT icon
148
Walmart Inc
WMT
$950B
$648K 0.08%
6,626
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$640K 0.08%
12,227
HII icon
150
Huntington Ingalls Industries
HII
$16.4B
$603K 0.08%
2,496
+18
4 5
6
7 8