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
GE icon
151
GE Aerospace
GE
$322B
$602K 0.08%
2,337
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$12.5B
$599K 0.08%
6,873
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$573K 0.07%
32,197
ASML icon
154
ASML
ASML
$391B
$571K 0.07%
713
+46
TAP icon
155
Molson Coors Class B
TAP
$9.18B
$569K 0.07%
+11,831
IP icon
156
International Paper
IP
$19.7B
$539K 0.07%
11,500
STLD icon
157
Steel Dynamics
STLD
$22.7B
$531K 0.07%
4,148
EMR icon
158
Emerson Electric
EMR
$71.7B
$529K 0.07%
3,970
PYPL icon
159
PayPal
PYPL
$58.8B
$518K 0.07%
6,976
+1,267
APD icon
160
Air Products & Chemicals
APD
$57.7B
$512K 0.06%
1,815
BBWI icon
161
Bath & Body Works
BBWI
$4.54B
$510K 0.06%
17,023
+287
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$509K 0.06%
768
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$1.99B
$507K 0.06%
11,148
-2,201
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$472K 0.06%
14,056
+3,683
KMX icon
165
CarMax
KMX
$5.06B
$468K 0.06%
6,959
+147
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.1T
$466K 0.06%
960
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$547B
$460K 0.06%
1,513
BAC icon
168
Bank of America
BAC
$384B
$458K 0.06%
9,669
+3,500
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$455K 0.06%
18,625
+19
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$421K 0.05%
7,975
-1,998
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.6B
$419K 0.05%
4,944
-293
RTX icon
172
RTX Corp
RTX
$235B
$402K 0.05%
2,750
SLB icon
173
SLB Ltd
SLB
$55.2B
$399K 0.05%
11,809
+1,231
GOOG icon
174
Alphabet (Google) Class C
GOOG
$3.34T
$397K 0.05%
2,240
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$395K 0.05%
3,710
+553
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