1IA

1834 Investment Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.27M
3
+$725K
4
TAP icon
Molson Coors Class B
TAP
+$652K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K

Top Sells

1
+$4.19M
2
+$3.11M
3
+$1.85M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M

Sector Composition

1 Technology 11.21%
2 Financials 8.74%
3 Consumer Staples 6.8%
4 Healthcare 6.15%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.7%
409,110
-31,430
2
$41.8M 5.29%
710,783
-25,201
3
$32M 4.05%
163,617
-8,716
4
$30.3M 3.84%
381,603
-18,512
5
$25.7M 3.25%
309,551
-18,509
6
$25.3M 3.21%
50,931
-4,255
7
$22.4M 2.83%
374,141
-21,761
8
$20.8M 2.64%
101,541
-1,917
9
$20.4M 2.58%
35,914
-968
10
$15.8M 2%
302,295
-4,236
11
$15.1M 1.91%
166,209
-7,970
12
$14M 1.78%
484,610
-40,689
13
$13.8M 1.75%
111,954
-7,950
14
$11.7M 1.49%
253,503
+4,390
15
$11.7M 1.49%
123,141
+6,816
16
$11.6M 1.47%
203,549
+70
17
$11.4M 1.44%
387,618
-40,078
18
$9.59M 1.21%
34,773
-333
19
$9.46M 1.2%
211,319
-18,031
20
$9.28M 1.17%
214,427
-4,357
21
$9.27M 1.17%
238,103
-20,086
22
$9.11M 1.15%
127,042
-10,194
23
$8.84M 1.12%
29,012
-1,873
24
$8.83M 1.12%
347,949
+13,486
25
$8.33M 1.05%
120,742
-697
1
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