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
$815M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.22M
3
+$1.77M
4
ES icon
Eversource Energy
ES
+$1.46M
5
O icon
Realty Income
O
+$1.29M

Top Sells

1
+$5.7M
2
+$3.48M
3
+$3.15M
4
KR icon
Kroger
KR
+$3.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M

Sector Composition

1 Technology 11.75%
2 Financials 8.13%
3 Consumer Staples 6.4%
4 Healthcare 6.32%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$390K 0.05%
8,720
-1,168
AON icon
177
Aon
AON
$74.4B
$382K 0.05%
+1,072
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$374K 0.05%
6,949
-5,278
RTX icon
179
RTX Corp
RTX
$267B
$360K 0.04%
2,150
-600
SAN icon
180
Banco Santander
SAN
$179B
$358K 0.04%
34,203
GEV icon
181
GE Vernova
GEV
$175B
$355K 0.04%
577
FBIZ icon
182
First Business Financial Services
FBIZ
$465M
$343K 0.04%
6,694
+38
NOC icon
183
Northrop Grumman
NOC
$93.2B
$343K 0.04%
563
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$338K 0.04%
3,063
-227
RPRX icon
185
Royalty Pharma
RPRX
$17.2B
$335K 0.04%
9,500
MS icon
186
Morgan Stanley
MS
$287B
$334K 0.04%
2,103
-192
ADP icon
187
Automatic Data Processing
ADP
$105B
$323K 0.04%
1,100
KMX icon
188
CarMax
KMX
$6.64B
$314K 0.04%
6,996
+37
PLTR icon
189
Palantir
PLTR
$425B
$311K 0.04%
1,706
-568
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$308K 0.04%
2,880
-830
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$48.3B
$292K 0.04%
3,028
PFXF icon
192
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$285K 0.03%
16,018
EOG icon
193
EOG Resources
EOG
$60.1B
$280K 0.03%
2,500
-33
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$272K 0.03%
5,100
LOW icon
195
Lowe's Companies
LOW
$154B
$272K 0.03%
1,083
-110
IXC icon
196
iShares Global Energy ETF
IXC
$2.02B
$255K 0.03%
6,109
-1,000
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$249K 0.03%
5,704
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$12.9B
$247K 0.03%
1,399
-96
TOL icon
199
Toll Brothers
TOL
$13.8B
$227K 0.03%
+1,645
VTV icon
200
Vanguard Value ETF
VTV
$163B
$227K 0.03%
1,215
-63
5 6 7
8
9