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
$815M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.77M
4
ES icon
Eversource Energy
ES
+$1.46M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$5.7M
2
+$3.48M
3
+$3.15M
4
KR icon
Kroger
KR
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M

Sector Composition

1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$15.8B
$851K 0.1%
17,350
+2,522
SYK icon
127
Stryker
SYK
$141B
$818K 0.1%
2,213
-37
VEEV icon
128
Veeva Systems
VEEV
$33.5B
$814K 0.1%
2,734
+20
PINS icon
129
Pinterest
PINS
$15B
$807K 0.1%
25,088
+528
ADBE icon
130
Adobe
ADBE
$120B
$804K 0.1%
2,279
+135
TMO icon
131
Thermo Fisher Scientific
TMO
$217B
$804K 0.1%
1,657
+4
PEP icon
132
PepsiCo
PEP
$210B
$803K 0.1%
5,716
KHC icon
133
Kraft Heinz
KHC
$28.1B
$797K 0.1%
30,607
+2,285
AMD icon
134
Advanced Micro Devices
AMD
$385B
$792K 0.1%
4,895
-423
BLK icon
135
Blackrock
BLK
$174B
$792K 0.1%
679
+3
COP icon
136
ConocoPhillips
COP
$129B
$788K 0.1%
8,326
+428
COF icon
137
Capital One
COF
$137B
$777K 0.1%
3,654
-2,118
CRM icon
138
Salesforce
CRM
$199B
$758K 0.09%
3,198
+76
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.09%
1
CBOE icon
140
Cboe Global Markets
CBOE
$27.7B
$753K 0.09%
3,070
CCL icon
141
Carnival Corp
CCL
$41.5B
$730K 0.09%
25,263
+1,299
HII icon
142
Huntington Ingalls Industries
HII
$16.5B
$730K 0.09%
2,535
+39
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$728K 0.09%
4,995
-472
GE icon
144
GE Aerospace
GE
$322B
$703K 0.09%
2,337
WMT icon
145
Walmart Inc
WMT
$950B
$682K 0.08%
6,618
-8
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$14.5B
$672K 0.08%
6,873
ISRG icon
147
Intuitive Surgical
ISRG
$179B
$652K 0.08%
1,457
TAP icon
148
Molson Coors Class B
TAP
$9.49B
$647K 0.08%
14,297
+2,466
BSX icon
149
Boston Scientific
BSX
$139B
$639K 0.08%
6,545
MOS icon
150
The Mosaic Company
MOS
$8.73B
$590K 0.07%
17,012
-1,293
4 5
6
7 8