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
$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
1
$33.2M 4.96%
573,162
-10,658
2
$32.1M 4.8%
249,590
-3,867
3
$24.8M 3.71%
275,193
-15,116
4
$22.5M 3.37%
357,292
-22,980
5
$21.7M 3.24%
156,822
-4,256
6
$21.2M 3.17%
366,499
+361,521
7
$20.6M 3.09%
353,721
+349,407
8
$20M 3%
85,984
-812
9
$13.7M 2.05%
180,697
+154,881
10
$12.7M 1.9%
+759,025
11
$12.4M 1.86%
167,519
+161,809
12
$12.1M 1.81%
272,990
-6,450
13
$11.6M 1.73%
173,236
+12,987
14
$11.4M 1.71%
22,573
-518
15
$11.2M 1.67%
547,975
-761,139
16
$10.9M 1.63%
124,984
+14,558
17
$10.6M 1.58%
68,394
-3,470
18
$10.3M 1.53%
62,777
+484
19
$8.99M 1.35%
430,876
-758,836
20
$8.94M 1.34%
223,500
+2,689
21
$8.37M 1.25%
449,249
-156,521
22
$8.12M 1.21%
56,489
+607
23
$8.09M 1.21%
187,041
+1,773
24
$7.99M 1.2%
112,336
-701
25
$7.94M 1.19%
20,549
+18,919
1
2 3 4 5