Asset Manager
← All Institutions
1620 INVESTMENT ADVISORS, INC.
Market Value
$159M
+8.8%
Holdings
677
+14
New Purchases
30
Added To
124
Closed
26
Reduced
218
Top 10 Concentration
22.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVES | 2.16% | 0.00% | +2.16% | $3M |
| IGSB | 2.38% | 1.74% | +0.64% | $4M |
| FLCC | 0.48% | 0.03% | +0.45% | $763K |
| FRDM | 2.74% | 2.32% | +0.42% | $4M |
| GLW | 1.06% | 0.66% | +0.41% | $2M |
| SPG | 0.25% | 0.00% | +0.25% | $393K |
| LAMR | 0.24% | 0.00% | +0.24% | $379K |
| NTAP | 0.70% | 0.50% | +0.20% | $1M |
| BX | 0.60% | 0.41% | +0.18% | $950K |
| DELL | 0.29% | 0.12% | +0.17% | $466K |
| GMOI | 0.15% | 0.00% | +0.15% | $245K |
| AMAT | 0.31% | 0.16% | +0.15% | $494K |
| TXN | 0.43% | 0.30% | +0.13% | $681K |
| MORN | 0.12% | 0.00% | +0.12% | $186K |
| OKTA | 0.19% | 0.08% | +0.11% | $303K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.78% | 1.12% | -0.34% | $1M |
| TJX | 1.43% | 1.75% | -0.33% | $2M |
| BOND | 0.45% | 0.69% | -0.24% | $715K |
| XONA.DE | 0.40% | 0.63% | -0.23% | $644K |
| VZ | 0.50% | 0.70% | -0.21% | $789K |
| RTX | 1.13% | 1.33% | -0.20% | $2M |
| SPIB | 3.13% | 3.32% | -0.19% | $5M |
| SPTS | 1.93% | 2.13% | -0.19% | $3M |
| SCHR | 0.59% | 0.77% | -0.18% | $938K |
| IEF | 2.26% | 2.43% | -0.18% | $4M |
| POWL | 0.49% | 0.66% | -0.17% | $781K |
| GILD | 0.47% | 0.64% | -0.16% | $755K |
| T | 0.16% | 0.32% | -0.16% | $260K |
| PFE | 0.55% | 0.70% | -0.16% | $869K |
| MOAT | 0.43% | 0.58% | -0.14% | $687K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $30M | 19.0% |
| Large Cap | 342 | $72M | 45.1% |
| Mid Cap | 165 | $33M | 20.6% |
| Small Cap | 78 | $19M | 12.2% |
| Micro Cap | 25 | $5M | 3.0% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$16.4B
Avg P/E
33.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
511
# ETFs / Funds
166
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 3.13% | 148,865 | $5M | $33.46 | $118K | +3,878 | +2.7% | |
| 2 | FRDM | 2.74% | 59,857 | $4M | $72.90 | $962K | -2,383 | -3.8% | |
| 3 | QEFA | 2.64% | 43,724 | $4M | $96.02 | $141K | +221 | +0.5% | |
| 4 | IGSB | 2.38% | 72,427 | $4M | $52.41 | $1M | +23,941 | +49.4% | |
| 5 | IEF | 2.26% | 37,970 | $4M | $94.57 | $32K | +679 | +1.8% | |
| 6 | AVES | 2.16% | 52,320 | $3M | $65.60 | — | +52,320 | — | NEW |
| 7 | TY | 1.95% | 90,360 | $3M | $34.42 | $183K | -2,290 | -2.5% | |
| 8 | SPTS | 1.93% | 106,100 | $3M | $29.01 | -$33K | -507 | -0.5% | |
| 9 | JPM | 1.77% | 8,618 | $3M | $327.35 | $209K | -262 | -3.0% | |
| 10 | AAPL | 1.66% | 9,114 | $3M | $289.38 | $248K | -301 | -3.2% | |
| 11 | TSM | 1.59% | 5,284 | $3M | $477.57 | $145K | -1,753 | -24.9% | |
| 12 | SCHP | 1.53% | 92,062 | $2M | $26.50 | $13K | +859 | +0.9% | |
| 13 | JSI | 1.46% | 45,291 | $2M | $51.21 | $3K | +362 | +0.8% | |
| 14 | TJX | 1.43% | 15,015 | $2M | $151.50 | -$292K | -1,059 | -6.6% | |
| 15 | RTX | 1.13% | 9,486 | $2M | $189.74 | -$143K | -584 | -5.8% | |
| 16 | ABBV | 1.13% | 7,146 | $2M | $251.66 | $160K | -387 | -5.1% | |
| 17 | SUB | 1.09% | 16,314 | $2M | $106.47 | $12K | +115 | +0.7% | |
| 18 | GLW | 1.06% | 6,623 | $2M | $255.45 | $730K | -449 | -6.3% | |
| 19 | MSFT | 1.04% | 4,447 | $2M | $373.03 | $112K | +268 | +6.4% | |
| 20 | ANGL | 1.00% | 54,560 | $2M | $29.24 | $42K | +480 | +0.9% | |
| 21 | JHPI | 0.96% | 67,434 | $2M | $22.70 | $64K | +2,464 | +3.8% | |
| 22 | TOTL | 0.93% | 37,480 | $1M | $39.47 | -$72K | -1,562 | -4.0% | |
| 23 | NVS | 0.90% | 9,183 | $1M | $156.72 | $50K | +89 | +1.0% | |
| 24 | MPC | 0.89% | 5,557 | $1M | $255.70 | $61K | -12 | -0.2% | |
| 25 | STX | 0.88% | 1,454 | $1M | $965.00 | $50K | -2,001 | -57.9% | |
| 26 | EMTL | 0.80% | 29,750 | $1M | $42.70 | $22K | +407 | +1.4% | |
| 27 | CVX | 0.78% | 7,457 | $1M | $165.78 | -$401K | -455 | -5.8% | |
| 28 | EPR | 0.77% | 21,172 | $1M | $58.01 | $131K | -799 | -3.6% | |
| 29 | ITM | 0.77% | 26,082 | $1M | $46.99 | $15K | — | — | |
| 30 | JCI | 0.72% | 7,867 | $1M | $146.11 | $116K | -27 | -0.3% | |
| 31 | NTAP | 0.70% | 7,193 | $1M | $154.78 | $376K | -8 | -0.1% | |
| 32 | ETN | 0.65% | 2,444 | $1M | $426.12 | $39K | -359 | -12.8% | |
| 33 | BMY | 0.64% | 17,612 | $1M | $57.62 | -$35K | +306 | +1.8% | |
| 34 | SO | 0.64% | 10,600 | $1M | $95.72 | -$88K | -823 | -7.2% | |
| 35 | GOOGL | 0.61% | 2,722 | $973K | $357.41 | $187K | -9 | -0.3% | |
| 36 | BX | 0.60% | 8,070 | $950K | $117.68 | $347K | +2,826 | +53.9% | |
| 37 | FHI | 0.60% | 17,183 | $949K | $55.22 | -$28K | -51 | -0.3% | |
| 38 | SCHR | 0.59% | 38,040 | $938K | $24.66 | -$185K | -7,030 | -15.6% | |
| 39 | QUS | 0.57% | 4,848 | $906K | $186.88 | -$2K | -442 | -8.4% | |
| 40 | BRK-B | 0.56% | 1,770 | $886K | $500.56 | $37K | -2 | -0.1% | |
| 41 | TPR | 0.55% | 6,002 | $879K | $146.40 | $43K | +77 | +1.3% | |
| 42 | PFE | 0.55% | 36,100 | $869K | $24.08 | -$162K | -638 | -1.7% | |
| 43 | DRH | 0.52% | 68,135 | $830K | $12.18 | $183K | -933 | -1.4% | |
| 44 | TYG | 0.50% | 18,700 | $802K | $42.87 | -$137K | -138 | -0.7% | |
| 45 | AMZN | 0.50% | 3,350 | $798K | $238.34 | $104K | +14 | +0.4% | |
| 46 | HD | 0.50% | 2,245 | $792K | $352.68 | $74K | +62 | +2.8% | |
| 47 | LEA | 0.50% | 5,898 | $791K | $134.07 | $82K | +46 | +0.8% | |
| 48 | VZ | 0.50% | 18,644 | $789K | $42.34 | -$241K | -1,891 | -9.2% | |
| 49 | TRV | 0.49% | 2,374 | $784K | $330.21 | $99K | +28 | +1.2% | |
| 50 | POWL | 0.49% | 2,727 | $781K | $286.36 | -$185K | +941 | +52.7% | |
| 51 | IBM | 0.49% | 2,773 | $780K | $281.31 | $24K | -345 | -11.1% | |
| 52 | FLCC | 0.48% | 21,716 | $763K | $35.13 | $723K | +20,416 | +1570.5% | |
| 53 | GILD | 0.47% | 5,976 | $755K | $126.34 | -$175K | -696 | -10.4% | |
| 54 | MDLZ | 0.46% | 12,739 | $737K | $57.84 | $19K | +284 | +2.3% | |
| 55 | RPM | 0.46% | 6,608 | $735K | $111.16 | $87K | +96 | +1.5% | |
| 56 | INVH | 0.45% | 23,763 | $718K | $30.21 | $173K | +1,824 | +8.3% | |
| 57 | PEP | 0.45% | 5,297 | $717K | $135.41 | -$103K | +12 | +0.2% | |
| 58 | TFC | 0.45% | 14,382 | $717K | $49.82 | $58K | +50 | +0.3% | |
| 59 | JNJ | 0.45% | 2,820 | $716K | $254.02 | $36K | +36 | +1.3% | |
| 60 | BOND | 0.45% | 7,756 | $715K | $92.22 | -$289K | -3,127 | -28.7% | |
| 61 | ADC | 0.45% | 9,407 | $713K | $75.75 | -$4K | -101 | -1.1% | |
| 62 | PANW | 0.45% | 2,087 | $712K | $341.15 | $150K | -1,415 | -40.4% | |
| 63 | RL | 0.44% | 1,727 | $693K | $401.41 | $103K | +11 | +0.6% | |
| 64 | ARCC | 0.43% | 37,166 | $689K | $18.53 | -$77K | -5,299 | -12.5% | |
| 65 | MOAT | 0.43% | 6,611 | $687K | $103.96 | -$155K | -2,095 | -24.1% | |
| 66 | TXN | 0.43% | 2,284 | $681K | $298.07 | $247K | +50 | +2.2% | |
| 67 | TFLR | 0.42% | 13,267 | $669K | $50.41 | $15K | +290 | +2.2% | |
| 68 | DIS | 0.41% | 6,711 | $646K | $96.25 | $14K | +157 | +2.4% | |
| 69 | XONA.DE | 0.40% | 4,713 | $644K | $136.72 | -$281K | -739 | -13.6% | |
| 70 | D | 0.40% | 9,372 | $640K | $68.29 | $59K | -24 | -0.3% | |
| 71 | LNG | 0.38% | 2,547 | $609K | $239.01 | -$112K | +6 | +0.2% | |
| 72 | CAH | 0.37% | 2,485 | $590K | $237.56 | $86K | +100 | +4.2% | |
| 73 | PGX | 0.37% | 54,337 | $589K | $10.84 | -$15K | -1,171 | -2.1% | |
| 74 | MDT | 0.37% | 7,464 | $584K | $78.23 | -$43K | +230 | +3.2% | |
| 75 | LNC | 0.37% | 16,445 | $581K | $35.35 | -$138K | -3,806 | -18.8% | |
| 76 | PNW | 0.36% | 5,417 | $580K | $107.00 | $38K | +40 | +0.7% | |
| 77 | IGEB | 0.36% | 12,792 | $577K | $45.11 | -$104K | -2,317 | -15.3% | |
| 78 | PEG | 0.36% | 7,053 | $572K | $81.16 | $13K | +140 | +2.0% | |
| 79 | CFG | 0.35% | 8,045 | $564K | $70.07 | $83K | +35 | +0.4% | |
| 80 | MGA | 0.35% | 8,417 | $553K | $65.66 | $89K | +115 | +1.4% | |
| 81 | AVGO | 0.34% | 1,452 | $549K | $377.88 | -$147K | -794 | -35.4% | |
| 82 | OUT | 0.34% | 16,540 | $542K | $32.76 | -$55K | -6,000 | -26.6% | |
| 83 | SMG | 0.34% | 7,909 | $539K | $68.11 | $65K | +124 | +1.6% | |
| 84 | R | 0.33% | 1,969 | $519K | $263.77 | -$16K | -646 | -24.7% | |
| 85 | KMI | 0.33% | 16,235 | $519K | $31.97 | -$145K | -3,566 | -18.0% | |
| 86 | PFFD | 0.32% | 27,336 | $511K | $18.69 | $56K | +2,598 | +10.5% | |
| 87 | 6D81.DE | 0.31% | 3,667 | $497K | $135.64 | $178K | -3,301 | -47.4% | |
| 88 | EPD | 0.31% | 13,502 | $496K | $36.76 | -$16K | -45 | -0.3% | |
| 89 | WMT | 0.31% | 4,367 | $495K | $113.27 | -$47K | +11 | +0.2% | |
| 90 | AMAT | 0.31% | 683 | $494K | $723.00 | $260K | — | — | |
| 91 | DRI | 0.30% | 2,294 | $473K | $206.01 | $38K | +76 | +3.4% | |
| 92 | GRMN | 0.30% | 1,984 | $471K | $237.60 | $6K | -22 | -1.1% | |
| 93 | STWD | 0.29% | 28,613 | $469K | $16.38 | -$110K | -4,982 | -14.8% | |
| 94 | DELL | 0.29% | 1,080 | $466K | $431.46 | $286K | -16 | -1.5% | |
| 95 | HASI | 0.29% | 11,911 | $465K | $39.05 | $39K | +305 | +2.6% | |
| 96 | SCHO | 0.29% | 18,796 | $454K | $24.14 | -$2K | — | — | |
| 97 | GD | 0.28% | 1,276 | $452K | $354.24 | -$140K | -449 | -26.0% | |
| 98 | EMBD | 0.28% | 18,860 | $452K | $23.95 | $35K | +1,090 | +6.1% | |
| 99 | WMB | 0.28% | 6,040 | $449K | $74.34 | -$151K | -2,201 | -26.7% | |
| 100 | EMB | 0.28% | 4,555 | $439K | $96.45 | $9K | -28 | -0.6% |