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
$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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$587K 0.07%
32,197
INTC icon
152
Intel
INTC
$232B
$587K 0.07%
17,496
+602
STLD icon
153
Steel Dynamics
STLD
$24.9B
$578K 0.07%
4,148
VGT icon
154
Vanguard Information Technology ETF
VGT
$113B
$573K 0.07%
768
RMD icon
155
ResMed
RMD
$37.9B
$570K 0.07%
+2,084
PYPL icon
156
PayPal
PYPL
$53.9B
$552K 0.07%
8,232
+1,256
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.06T
$546K 0.07%
2,240
IP icon
158
International Paper
IP
$22.6B
$534K 0.07%
11,500
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$528K 0.06%
10,957
-4,044
EMR icon
160
Emerson Electric
EMR
$83.3B
$521K 0.06%
3,970
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.2B
$519K 0.06%
11,148
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$581B
$497K 0.06%
1,515
+2
APD icon
163
Air Products & Chemicals
APD
$59.5B
$495K 0.06%
1,815
CB icon
164
Chubb
CB
$118B
$495K 0.06%
+1,753
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.06T
$483K 0.06%
960
ALB icon
166
Albemarle
ALB
$20.9B
$474K 0.06%
5,852
-223
BAC icon
167
Bank of America
BAC
$379B
$468K 0.06%
9,077
-592
SHV icon
168
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$463K 0.06%
4,188
-1,692
FAF icon
169
First American
FAF
$6.01B
$457K 0.06%
7,119
-17,540
BBWI icon
170
Bath & Body Works
BBWI
$4.71B
$440K 0.05%
17,092
+69
VRP icon
171
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$431K 0.05%
17,455
-1,170
CAT icon
172
Caterpillar
CAT
$299B
$429K 0.05%
900
SLB icon
173
SLB Ltd
SLB
$70.2B
$424K 0.05%
12,328
+519
DOC icon
174
Healthpeak Properties
DOC
$12B
$421K 0.05%
+21,986
DHR icon
175
Danaher
DHR
$168B
$405K 0.05%
2,041
+59
5 6
7
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