Asset Manager
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1620 INVESTMENT ADVISORS, INC.
Market Value
$140M
+8.0%
Holdings
700
-10
New Purchases
34
Added To
181
Closed
36
Reduced
189
Top 10 Concentration
21.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.02% | 0.32% | +0.70% | $1M |
| SCHR | 0.84% | 0.37% | +0.47% | $1M |
| SCHO | 0.46% | 0.02% | +0.45% | $645K |
| TFLR | 0.38% | 0.00% | +0.38% | $535K |
| EPR | 0.95% | 0.62% | +0.34% | $1M |
| MO | 0.32% | 0.00% | +0.32% | $446K |
| MSFT | 1.53% | 1.22% | +0.30% | $2M |
| MDT | 0.77% | 0.47% | +0.30% | $1M |
| PFE | 0.66% | 0.37% | +0.30% | $927K |
| TSM | 1.17% | 0.92% | +0.25% | $2M |
| SIRO | 0.25% | 0.00% | +0.25% | $348K |
| MNRO | 0.22% | 0.00% | +0.22% | $309K |
| JPM | 2.16% | 1.96% | +0.19% | $3M |
| AVGO | 0.58% | 0.40% | +0.18% | $811K |
| FRDM | 1.81% | 1.63% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSA | 0.05% | 0.43% | -0.38% | $67K |
| MCHP | 0.08% | 0.43% | -0.35% | $110K |
| PDCO | 0.00% | 0.35% | -0.35% | $0 |
| TJX | 1.49% | 1.77% | -0.28% | $2M |
| AAPL | 1.44% | 1.66% | -0.22% | $2M |
| CAT | 0.03% | 0.24% | -0.21% | $36K |
| CVX | 0.81% | 1.00% | -0.20% | $1M |
| ABBV | 1.02% | 1.21% | -0.20% | $1M |
| BMY | 0.47% | 0.65% | -0.18% | $653K |
| BBY | 0.19% | 0.36% | -0.17% | $259K |
| SPTS | 2.24% | 2.41% | -0.17% | $3M |
| CODI | 0.06% | 0.21% | -0.14% | $86K |
| SHY | 0.22% | 0.35% | -0.12% | $313K |
| ITM | 0.87% | 0.98% | -0.12% | $1M |
| SCHP | 1.70% | 1.81% | -0.11% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $27M | 19.4% |
| Large Cap | 361 | $64M | 46.0% |
| Mid Cap | 164 | $29M | 21.0% |
| Small Cap | 88 | $16M | 11.3% |
| Micro Cap | 20 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$18.4B
Avg P/E
34.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
555
# ETFs / Funds
145
Top Holdings (700 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 3.18% | 132,523 | $4M | $33.58 | $188K | +4,285 | +3.3% | |
| 2 | QEFA | 2.51% | 41,197 | $4M | $85.34 | $467K | +2,586 | +6.7% | |
| 3 | IEF | 2.32% | 33,879 | $3M | $95.77 | $133K | +1,254 | +3.8% | |
| 4 | SPTS | 2.24% | 107,094 | $3M | $29.29 | $18K | +422 | +0.4% | |
| 5 | JPM | 2.16% | 10,407 | $3M | $289.91 | $474K | +39 | +0.4% | |
| 6 | TY | 2.07% | 91,342 | $3M | $31.66 | $94K | +116 | +0.1% | |
| 7 | FRDM | 1.81% | 62,574 | $3M | $40.40 | $419K | +2,410 | +4.0% | |
| 8 | IGSB | 1.79% | 47,516 | $3M | $52.76 | $143K | +2,379 | +5.3% | |
| 9 | SCHP | 1.70% | 88,972 | $2M | $26.68 | $31K | +1,864 | +2.1% | |
| 10 | MSFT | 1.53% | 4,297 | $2M | $497.52 | $551K | +70 | +1.7% | |
| 11 | TJX | 1.49% | 16,876 | $2M | $123.49 | -$207K | -1,933 | -10.3% | |
| 12 | SUB | 1.44% | 18,985 | $2M | $106.34 | $25K | +100 | +0.5% | |
| 13 | AAPL | 1.44% | 9,825 | $2M | $205.18 | -$137K | +134 | +1.4% | |
| 14 | JSI | 1.41% | 37,440 | $2M | $52.62 | $102K | +1,751 | +4.9% | |
| 15 | RTX | 1.27% | 12,200 | $2M | $146.03 | $179K | +99 | +0.8% | |
| 16 | TOTL | 1.23% | 42,894 | $2M | $40.11 | $81K | +2,204 | +5.4% | |
| 17 | TSM | 1.17% | 7,221 | $2M | $226.49 | $446K | +57 | +0.8% | |
| 18 | ANGL | 1.07% | 51,344 | $2M | $29.28 | $66K | +1,555 | +3.1% | |
| 19 | STX | 1.02% | 9,889 | $1M | $144.33 | $1M | +5,028 | +103.4% | |
| 20 | ABBV | 1.02% | 7,653 | $1M | $185.63 | -$149K | +163 | +2.2% | |
| 21 | EPR | 0.95% | 22,842 | $1M | $58.26 | $534K | +7,696 | +50.8% | |
| 22 | JHPI | 0.92% | 57,308 | $1M | $22.55 | $65K | +2,534 | +4.6% | |
| 23 | EMTL | 0.88% | 28,369 | $1M | $43.17 | $40K | +881 | +3.2% | |
| 24 | ITM | 0.87% | 26,729 | $1M | $45.47 | -$60K | -1,290 | -4.6% | |
| 25 | SCHR | 0.84% | 47,130 | $1M | $25.03 | $698K | +27,759 | +143.3% | |
| 26 | IBM | 0.83% | 3,958 | $1M | $294.85 | $188K | +19 | +0.5% | |
| 27 | CVX | 0.81% | 7,875 | $1M | $143.20 | -$171K | +112 | +1.4% | |
| 28 | VZ | 0.79% | 25,649 | $1M | $43.27 | -$36K | +379 | +1.5% | |
| 29 | NVS | 0.77% | 8,958 | $1M | $121.01 | $99K | +126 | +1.4% | |
| 30 | MDT | 0.77% | 12,303 | $1M | $87.17 | $465K | +5,541 | +81.9% | |
| 31 | BOND | 0.76% | 11,604 | $1M | $92.19 | -$20K | -186 | -1.6% | |
| 32 | ETN | 0.76% | 2,986 | $1M | $356.99 | $254K | -2 | -0.1% | |
| 33 | SO | 0.74% | 11,340 | $1M | $91.84 | $7K | +95 | +0.8% | |
| 34 | QUS | 0.71% | 6,103 | $995K | $163.11 | $77K | +244 | +4.2% | |
| 35 | MPC | 0.68% | 5,724 | $951K | $166.13 | $127K | +66 | +1.2% | |
| 36 | PFE | 0.66% | 38,236 | $927K | $24.24 | $452K | +19,516 | +104.2% | |
| 37 | ARCC | 0.65% | 41,586 | $913K | $21.96 | -$5K | +155 | +0.4% | |
| 38 | WMB | 0.65% | 14,376 | $903K | $62.81 | $42K | -36 | -0.2% | |
| 39 | JCI | 0.61% | 8,079 | $853K | $105.62 | $218K | +150 | +1.9% | |
| 40 | KMI | 0.59% | 27,839 | $818K | $29.40 | $23K | -36 | -0.1% | |
| 41 | TYG | 0.58% | 18,510 | $812K | $43.89 | -$22K | -870 | -4.5% | |
| 42 | MDLZ | 0.58% | 12,041 | $812K | $67.44 | $14K | +286 | +2.4% | |
| 43 | AVGO | 0.58% | 2,941 | $811K | $275.70 | $294K | -145 | -4.7% | |
| 44 | HD | 0.58% | 2,196 | $805K | $366.64 | $11K | +30 | +1.4% | |
| 45 | WMT | 0.57% | 8,110 | $793K | $97.79 | $98K | +192 | +2.4% | |
| 46 | FHI | 0.56% | 17,730 | $786K | $44.32 | $73K | +239 | +1.4% | |
| 47 | BX | 0.56% | 5,239 | $784K | $149.60 | $76K | +173 | +3.4% | |
| 48 | BRK-B | 0.56% | 1,600 | $778K | $485.95 | -$62K | +24 | +1.5% | |
| 49 | DIS | 0.56% | 6,264 | $777K | $124.01 | $167K | +85 | +1.4% | |
| 50 | AMZN | 0.55% | 3,488 | $765K | $219.39 | $99K | -15 | -0.4% | |
| 51 | MOAT | 0.54% | 8,094 | $759K | $93.79 | $75K | +320 | +4.1% | |
| 52 | NTAP | 0.54% | 7,081 | $755K | $106.56 | $159K | +296 | +4.4% | |
| 53 | T | 0.54% | 25,922 | $750K | $28.94 | $16K | -25 | -0.1% | |
| 54 | GILD | 0.52% | 6,524 | $723K | $110.87 | $22K | +263 | +4.2% | |
| 55 | ORCL | 0.51% | 3,245 | $710K | $218.69 | $266K | +74 | +2.3% | |
| 56 | RPM | 0.50% | 6,397 | $703K | $109.85 | -$17K | +172 | +2.8% | |
| 57 | POWL | 0.50% | 3,302 | $695K | $210.45 | $135K | +17 | +0.5% | |
| 58 | INVH | 0.49% | 20,881 | $685K | $32.80 | $1K | +1,262 | +6.4% | |
| 59 | LNC | 0.49% | 19,645 | $680K | $34.60 | -$26K | — | — | |
| 60 | IGEB | 0.48% | 14,740 | $670K | $45.44 | $42K | +789 | +5.7% | |
| 61 | PEP | 0.48% | 5,053 | $667K | $132.06 | -$79K | +73 | +1.5% | |
| 62 | STWD | 0.48% | 33,115 | $665K | $20.07 | $15K | +259 | +0.8% | |
| 63 | BMY | 0.47% | 14,109 | $653K | $46.29 | -$189K | +294 | +2.1% | |
| 64 | SCHO | 0.46% | 26,476 | $645K | $24.38 | $626K | +25,676 | +3209.5% | |
| 65 | ADC | 0.46% | 8,739 | $639K | $73.07 | -$22K | +177 | +2.1% | |
| 66 | GLW | 0.45% | 12,063 | $634K | $52.59 | $95K | +288 | +2.5% | |
| 67 | TRV | 0.45% | 2,365 | $633K | $267.62 | $14K | +26 | +1.1% | |
| 68 | PGX | 0.45% | 56,400 | $628K | $11.13 | -$33K | -2,528 | -4.3% | |
| 69 | RNR-PF | 0.44% | 29,098 | $617K | $21.20 | -$5K | +190 | +0.7% | |
| 70 | TPR | 0.44% | 6,985 | $613K | $87.82 | $132K | +150 | +2.2% | |
| 71 | LNG | 0.43% | 2,468 | $601K | $243.52 | $14K | -67 | -2.6% | |
| 72 | XOM | 0.42% | 5,462 | $589K | $107.80 | -$65K | -32 | -0.6% | |
| 73 | HTGC | 0.41% | 31,345 | $573K | $18.28 | -$32K | -128 | -0.4% | |
| 74 | CAH | 0.40% | 3,334 | $560K | $168.00 | $116K | +114 | +3.5% | |
| 75 | LEA | 0.40% | 5,832 | $554K | $94.98 | $53K | +150 | +2.6% | |
| 76 | TFLR | 0.38% | 10,412 | $535K | $51.43 | — | +10,412 | — | NEW |
| 77 | PEG | 0.38% | 6,264 | $527K | $84.18 | $24K | +144 | +2.4% | |
| 78 | MELI | 0.37% | 198 | $518K | $2,614.19 | $131K | — | — | |
| 79 | RITM-PD | 0.37% | 45,549 | $514K | $11.29 | -$7K | — | — | |
| 80 | ALL-PI | 0.36% | 26,784 | $511K | $19.06 | -$11K | -15 | -0.1% | |
| 81 | D | 0.36% | 9,002 | $509K | $56.52 | $18K | +244 | +2.8% | |
| 82 | DRH | 0.36% | 66,190 | $507K | $7.66 | -$57K | -6,831 | -9.3% | |
| 83 | PANW | 0.36% | 2,440 | $499K | $204.71 | $83K | -3 | -0.1% | |
| 84 | PSA-PM | 0.36% | 30,062 | $498K | $16.58 | -$19K | -174 | -0.6% | |
| 85 | GOOGL | 0.36% | 2,826 | $498K | $176.25 | $48K | -81 | -2.8% | |
| 86 | RL | 0.35% | 1,789 | $491K | $274.28 | -$52K | -669 | -27.2% | |
| 87 | KMB | 0.34% | 3,668 | $473K | $128.95 | -$31K | +126 | +3.6% | |
| 88 | OKE | 0.34% | 5,782 | $472K | $81.63 | -$101K | +11 | +0.2% | |
| 89 | ABT | 0.34% | 3,449 | $469K | $136.03 | $13K | +9 | +0.3% | |
| 90 | DRI | 0.33% | 2,133 | $465K | $217.97 | $38K | +76 | +3.7% | |
| 91 | GRMN | 0.33% | 2,220 | $463K | $208.77 | -$16K | +13 | +0.6% | |
| 92 | STZ | 0.33% | 2,822 | $459K | $162.68 | -$39K | +107 | +3.9% | |
| 93 | PNW | 0.32% | 5,017 | $449K | $89.47 | -$2K | +279 | +5.9% | |
| 94 | MO | 0.32% | 7,600 | $446K | $58.63 | $444K | +7,569 | +24416.1% | |
| 95 | JNJ | 0.31% | 2,818 | $431K | $152.78 | -$27K | +59 | +2.1% | |
| 96 | R | 0.31% | 2,696 | $429K | $159.00 | $40K | -8 | -0.3% | |
| 97 | GLPI | 0.30% | 9,121 | $426K | $46.68 | -$38K | — | — | |
| 98 | CUZ | 0.30% | 13,957 | $419K | $30.03 | $12K | +146 | +1.1% | |
| 99 | EPD | 0.30% | 13,373 | $415K | $31.01 | -$36K | +157 | +1.2% | |
| 100 | DRH-PA | 0.29% | 16,819 | $412K | $24.47 | $2K | +298 | +1.8% |