1IA

1834 Investment Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
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
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
DHR icon
176
Danaher
DHR
$150B
$392K 0.05%
1,982
+316
ALB icon
177
Albemarle
ALB
$10.9B
$381K 0.05%
6,075
+137
INTC icon
178
Intel
INTC
$176B
$378K 0.05%
16,894
+265
WBD icon
179
Warner Bros
WBD
$45B
$368K 0.05%
32,109
+76
CAT icon
180
Caterpillar
CAT
$247B
$349K 0.04%
900
RPRX icon
181
Royalty Pharma
RPRX
$16B
$342K 0.04%
9,500
ADP icon
182
Automatic Data Processing
ADP
$114B
$339K 0.04%
1,100
FBIZ icon
183
First Business Financial Services
FBIZ
$404M
$337K 0.04%
6,656
+39
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$333K 0.04%
3,290
+205
UAL icon
185
United Airlines
UAL
$32.1B
$330K 0.04%
4,140
-242
MS icon
186
Morgan Stanley
MS
$252B
$323K 0.04%
2,295
PLTR icon
187
Palantir
PLTR
$423B
$310K 0.04%
2,274
-269
GEV icon
188
GE Vernova
GEV
$163B
$305K 0.04%
+577
EOG icon
189
EOG Resources
EOG
$58B
$303K 0.04%
2,533
-43
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$287K 0.04%
3,465
+252
SAN icon
191
Banco Santander
SAN
$145B
$284K 0.04%
34,203
NOC icon
192
Northrop Grumman
NOC
$85.1B
$281K 0.04%
563
IXC icon
193
iShares Global Energy ETF
IXC
$1.82B
$279K 0.04%
7,109
-809
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.3B
$278K 0.04%
3,028
PFXF icon
195
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$274K 0.03%
16,018
LOW icon
196
Lowe's Companies
LOW
$137B
$265K 0.03%
1,193
FI icon
197
Fiserv
FI
$66.1B
$257K 0.03%
1,489
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$246K 0.03%
5,100
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$12B
$236K 0.03%
1,495
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$22.5B
$233K 0.03%
2,852
-74
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