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
151
$352K 0.05%
9,110
-1,413
152
$339K 0.05%
12,402
-1,514
153
$337K 0.05%
12,892
+10,897
154
$330K 0.05%
3,246
-905
155
$328K 0.05%
8,845
+545
156
$327K 0.05%
1,763
-248
157
$311K 0.05%
1,732
-31
158
$307K 0.05%
10,750
159
$307K 0.05%
7,057
+7,025
160
$302K 0.05%
3,605
-1,319
161
$296K 0.04%
3,080
162
$280K 0.04%
16,575
+137
163
$280K 0.04%
3,382
164
$278K 0.04%
2,800
165
$271K 0.04%
23,532
-8,948
166
$269K 0.04%
4,178
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167
$268K 0.04%
8,559
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168
$260K 0.04%
2,019
169
$259K 0.04%
843
170
$257K 0.04%
1,872
-2,803
171
$256K 0.04%
17,727
172
$254K 0.04%
6,745
-599
173
$252K 0.04%
1,292
+140
174
$249K 0.04%
1,100
175
$249K 0.04%
13,410
+295
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