1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Return 13.61%
This Quarter Return
+5.94%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
-$18.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
35.4%
Holding
209
New
3
Increased
64
Reduced
88
Closed
4

Top Buys

1
HSY icon
Hershey
HSY
$3.5M
2
ES icon
Eversource Energy
ES
$2.35M
3
TGT icon
Target
TGT
$744K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$650K
5
TAP icon
Molson Coors Class B
TAP
$569K

Top Sells

1
CMA icon
Comerica
CMA
$4.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.46M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$296B
$602K 0.08%
2,337
– –
VTWO icon
152
Vanguard Russell 2000 ETF
VTWO
$12.8B
$599K 0.08%
6,873
– –
FPE icon
153
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$573K 0.07%
32,197
– –
ASML icon
154
ASML
ASML
$307B
$571K 0.07%
713
+46
+7% +$36.9K
TAP icon
155
Molson Coors Class B
TAP
$9.96B
$569K 0.07%
+11,831
New +$569K
IP icon
156
International Paper
IP
$25.7B
$539K 0.07%
11,500
– –
STLD icon
157
Steel Dynamics
STLD
$19.8B
$531K 0.07%
4,148
– –
EMR icon
158
Emerson Electric
EMR
$74.6B
$529K 0.07%
3,970
– –
PYPL icon
159
PayPal
PYPL
$65.2B
$518K 0.07%
6,976
+1,267
+22% +$94.2K
APD icon
160
Air Products & Chemicals
APD
$64.5B
$512K 0.06%
1,815
– –
BBWI icon
161
Bath & Body Works
BBWI
$6.06B
$510K 0.06%
17,023
+287
+2% +$8.6K
VGT icon
162
Vanguard Information Technology ETF
VGT
$99.9B
$509K 0.06%
768
– –
ITM icon
163
VanEck Intermediate Muni ETF
ITM
$1.95B
$507K 0.06%
11,148
-2,201
-16% -$100K
SPIB icon
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$472K 0.06%
14,056
+3,683
+36% +$124K
KMX icon
165
CarMax
KMX
$9.11B
$468K 0.06%
6,959
+147
+2% +$9.88K
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.08T
$466K 0.06%
960
– –
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$460K 0.06%
1,513
– –
BAC icon
168
Bank of America
BAC
$369B
$458K 0.06%
9,669
+3,500
+57% +$166K
VRP icon
169
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$455K 0.06%
18,625
+19
+0.1% +$465
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$421K 0.05%
7,975
-1,998
-20% -$105K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$26.7B
$419K 0.05%
4,944
-293
-6% -$24.8K
RTX icon
172
RTX Corp
RTX
$211B
$402K 0.05%
2,750
– –
SLB icon
173
Schlumberger
SLB
$53.4B
$399K 0.05%
11,809
+1,231
+12% +$41.6K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.84T
$397K 0.05%
2,240
– –
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$395K 0.05%
3,710
+553
+18% +$58.8K
5 6
7
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