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
$635M
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.92M
3
+$4.37M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.13M
5
FIS icon
Fidelity National Information Services
FIS
+$4.11M

Top Sells

1
+$3.08M
2
+$2.79M
3
+$1.24M
4
HD icon
Home Depot
HD
+$1.19M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

1 Technology 8.23%
2 Healthcare 8.06%
3 Financials 7.07%
4 Industrials 6.13%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.43%
901,764
-10,000
2
$25M 3.94%
219,036
+3,533
3
$20.9M 3.29%
387,000
+2,188
4
$14.7M 2.31%
183,332
+3,682
5
$13.4M 2.11%
156,583
+675
6
$12.4M 1.95%
115,746
+3,156
7
$11.9M 1.87%
154,624
+1,412
8
$11.8M 1.86%
138,600
+128
9
$11.6M 1.83%
43,119
+5,154
10
$11.4M 1.79%
269,268
+11,972
11
$10.8M 1.7%
233,322
+4,936
12
$10.7M 1.69%
110,790
+60
13
$10.5M 1.65%
73,053
+961
14
$10.4M 1.64%
85,698
+3,431
15
$9.77M 1.54%
33,124
-64
16
$9.41M 1.48%
131,804
+27,335
17
$9.15M 1.44%
149,385
+10,652
18
$9.15M 1.44%
238,989
+6,194
19
$9.12M 1.44%
166,940
+2,682
20
$8.96M 1.41%
107,110
+9,444
21
$8.83M 1.39%
166,788
+3,377
22
$8.81M 1.39%
167,882
+5,709
23
$8.68M 1.37%
62,120
+1,649
24
$8.65M 1.36%
142,579
+1,323
25
$8.46M 1.33%
16,475
-1,362
1
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