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
$362M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.44M
3
+$2.41M
4
CVX icon
Chevron
CVX
+$1.98M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.6M

Top Sells

1
+$3.5M
2
+$2.98M
3
+$2.64M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.5M
5
IBM icon
IBM
IBM
+$1.93M

Sector Composition

1 Industrials 9.62%
2 Energy 9.06%
3 Healthcare 8.63%
4 Financials 8.2%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.28%
943,452
+18,168
2
$16.5M 4.56%
175,739
+4,484
3
$14.6M 4.04%
365,780
+11,864
4
$10.2M 2.82%
159,348
+7,228
5
$7.79M 2.15%
282,288
-14,944
6
$7.26M 2.01%
116,019
-9,831
7
$7M 1.94%
150,743
-11,685
8
$6.96M 1.93%
164,495
+56,866
9
$6.63M 1.83%
141,631
-10,668
10
$6.58M 1.82%
86,720
-5,163
11
$6.46M 1.79%
109,454
+1,476
12
$6.4M 1.77%
66,898
+920
13
$6.12M 1.69%
93,536
+19,154
14
$6.11M 1.69%
58,432
+1,208
15
$6.07M 1.68%
205,283
-14,897
16
$6.01M 1.66%
98,272
+3,302
17
$5.85M 1.62%
115,505
-6,746
18
$5.8M 1.6%
44,630
-412
19
$5.72M 1.58%
60,548
-5,937
20
$5.51M 1.52%
100,549
-11,281
21
$5.2M 1.44%
129,803
-644
22
$5.06M 1.4%
14,148
-1,463
23
$5.06M 1.4%
35,073
-2,289
24
$5.04M 1.39%
99,304
-6,880
25
$5.01M 1.38%
101,598
-11,979
1
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