1IA

1834 Investment Advisors Portfolio holdings

AUM $801M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.48M
3
+$2.16M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M

Top Sells

1
+$3.66M
2
+$3.56M
3
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
5
VIRT icon
Virtu Financial
VIRT
+$1.93M

Sector Composition

1 Technology 9.93%
2 Financials 7.44%
3 Healthcare 6.98%
4 Consumer Staples 6.42%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$552K 0.07%
31,078
CRM icon
152
Salesforce
CRM
$157B
$547K 0.07%
2,929
-305
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$544K 0.07%
+21,924
NVO
154
Novo Nordisk
NVO
$202B
$537K 0.07%
+14,603
VGT icon
155
Vanguard Information Technology ETF
VGT
$147B
$536K 0.07%
6,144
COF icon
156
Capital One
COF
$117B
$535K 0.07%
2,932
-549
CB icon
157
Chubb
CB
$121B
$531K 0.07%
1,628
-59
APD icon
158
Air Products & Chemicals
APD
$62B
$527K 0.07%
1,815
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$524K 0.07%
10,957
EMR icon
160
Emerson Electric
EMR
$80.6B
$520K 0.06%
3,970
ITM icon
161
VanEck Intermediate Muni ETF
ITM
$2.19B
$518K 0.06%
11,148
KHC icon
162
Kraft Heinz
KHC
$28.5B
$493K 0.06%
21,900
-6,711
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.02T
$463K 0.06%
966
TAP icon
164
Molson Coors Class B
TAP
$7.41B
$441K 0.06%
10,240
-2,168
CCK icon
165
Crown Holdings
CCK
$10.6B
$433K 0.05%
4,318
+589
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$420K 0.05%
17,511
+19
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$419K 0.05%
6,836
-400
RTX icon
168
RTX Corp
RTX
$242B
$415K 0.05%
2,150
CCI icon
169
Crown Castle
CCI
$39.9B
$413K 0.05%
5,085
-42,496
IP icon
170
International Paper
IP
$17.7B
$411K 0.05%
11,500
VEEV icon
171
Veeva Systems
VEEV
$28.5B
$403K 0.05%
2,293
-371
MU icon
172
Micron Technology
MU
$1.1T
$389K 0.05%
1,152
-120
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$387K 0.05%
+3,631
PINS icon
174
Pinterest
PINS
$11.2B
$385K 0.05%
21,008
-3,279
NOC icon
175
Northrop Grumman
NOC
$80.1B
$384K 0.05%
563
5 6
7
8 9