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
$668M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.4M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.7M

Top Sells

1
+$15.8M
2
+$15.5M
3
+$7.37M
4
SO icon
Southern Company
SO
+$7.21M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.74M

Sector Composition

1 Technology 12.03%
2 Healthcare 11.37%
3 Financials 5.85%
4 Consumer Staples 4.33%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$246K 0.04%
3,140
177
$243K 0.04%
2,526
-95
178
$243K 0.04%
8,499
+350
179
$240K 0.04%
13,730
180
$238K 0.04%
8,999
-2,814
181
$236K 0.04%
2,312
-150
182
$235K 0.04%
+2,871
183
$229K 0.03%
1,883
+90
184
$225K 0.03%
8,659
+8,577
185
$220K 0.03%
19,644
+14,194
186
$218K 0.03%
10,484
+1,500
187
$215K 0.03%
7,150
188
$208K 0.03%
1,270
-194
189
$208K 0.03%
4,519
190
$201K 0.03%
6,207
+34
191
$175K 0.03%
10,225
192
$151K 0.02%
17,965
193
$117K 0.02%
16,792
+1,508
194
$81K 0.01%
10,000
-242
195
– –
-390
196
– –
-9
197
– –
-696
198
– –
-134
199
– –
-718
200
– –
-200
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