1IA
1834 Investment Advisors Portfolio holdings
AUM
$801M
1-Year Est. Return
18.16%
This Fund
S&P 500
1 Year Est. Return
+18.16%
AUM
$801M
AUM Growth
+$4.21M
(+0.53%)
Holding
211
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.48M | |
| 3 | +$2.16M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.97M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$3.56M | |
| 3 | +$3.21M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.91M |
| 5 |
Virtu Financial
VIRT
|
+$1.93M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 6.42% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Vernova
GEV
$260B
| $246K | 0.03% |
+282
|
|
||
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $243K | 0.03% |
5,286
|
|
||
203
iShares Russell 2000 Value ETF
IWN
$13.9B
| $235K | 0.03% |
1,240
|
|
||
204
Automatic Data Processing
ADP
$88.7B
| $223K | 0.03% |
1,100
|
|
||
205
Toll Brothers
TOL
$13B
| $216K | 0.03% |
1,585
|
|
||
206
NiSource
NI
$22.2B
| $215K | 0.03% |
4,601
-17,165
|
|
||
207
First American
FAF
$6.75B
| – | – |
-3,791
|
|
||
208
PayPal
PYPL
$39.5B
| – | – |
-8,104
|
|
||
209
ResMed
RMD
$27.6B
| – | – |
-2,187
|
|
||
210
CubeSmart
CUBE
$9.06B
| – | – |
-10,207
|
|
||
211
Adobe
ADBE
$105B
| – | – |
-2,286
|
|