1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.78M
3
+$2.31M
4
PCAR icon
PACCAR
PCAR
+$1.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M

Top Sells

1
+$4.57M
2
+$2.49M
3
+$2.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
CCI icon
Crown Castle
CCI
+$2M

Sector Composition

1 Technology 11.57%
2 Financials 8.35%
3 Healthcare 6.87%
4 Consumer Staples 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$381K 0.05%
6,949
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$377K 0.05%
3,423
-765
AON icon
178
Aon
AON
$71.9B
$375K 0.05%
1,063
-9
CUBE icon
179
CubeSmart
CUBE
$9.38B
$368K 0.05%
10,207
-49,918
FBIZ icon
180
First Business Financial Services
FBIZ
$455M
$365K 0.05%
6,730
+36
MU icon
181
Micron Technology
MU
$464B
$363K 0.05%
1,272
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$360K 0.05%
3,247
+184
GE icon
183
GE Aerospace
GE
$359B
$335K 0.04%
1,087
-1,250
BBWI icon
184
Bath & Body Works
BBWI
$4.66B
$332K 0.04%
16,520
-572
BAC icon
185
Bank of America
BAC
$359B
$331K 0.04%
6,019
-3,058
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$324K 0.04%
7,236
-1,484
PLTR icon
187
Palantir
PLTR
$328B
$321K 0.04%
1,806
+100
NOC icon
188
Northrop Grumman
NOC
$103B
$321K 0.04%
563
SAN icon
189
Banco Santander
SAN
$181B
$306K 0.04%
26,100
-8,103
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$49.4B
$292K 0.04%
3,028
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$582B
$291K 0.04%
867
-648
MS icon
192
Morgan Stanley
MS
$264B
$284K 0.04%
1,598
-505
ADP icon
193
Automatic Data Processing
ADP
$86.3B
$283K 0.04%
1,100
PFXF icon
194
VanEck Preferred Securities ex Financials ETF
PFXF
$2.18B
$283K 0.04%
16,018
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$279K 0.04%
5,100
MLI icon
196
Mueller Industries
MLI
$13.1B
$256K 0.03%
+2,228
EOG icon
197
EOG Resources
EOG
$66.6B
$253K 0.03%
2,412
-88
KMX icon
198
CarMax
KMX
$6.12B
$251K 0.03%
6,486
-510
FAF icon
199
First American
FAF
$7.14B
$233K 0.03%
3,791
-3,328
IXC icon
200
iShares Global Energy ETF
IXC
$2.21B
$230K 0.03%
5,487
-622
5 6 7
8
9