Asset Manager
← All Institutions
1620 INVESTMENT ADVISORS, INC.
Market Value
$146M
+4.3%
Holdings
692
-8
New Purchases
28
Added To
143
Closed
54
Reduced
212
Top 10 Concentration
21.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNRO | 0.62% | 0.22% | +0.40% | $906K |
| TFC | 0.52% | 0.20% | +0.33% | $763K |
| VTRS | 0.31% | 0.00% | +0.31% | $457K |
| MTN | 0.26% | 0.00% | +0.26% | $379K |
| AAPL | 1.69% | 1.44% | +0.24% | $2M |
| GLW | 0.68% | 0.45% | +0.22% | $987K |
| TSM | 1.35% | 1.17% | +0.18% | $2M |
| ABBV | 1.20% | 1.02% | +0.18% | $2M |
| POWL | 0.67% | 0.50% | +0.18% | $982K |
| MCHP | 0.25% | 0.08% | +0.17% | $367K |
| TJX | 1.64% | 1.49% | +0.16% | $2M |
| SCHD | 0.30% | 0.15% | +0.15% | $434K |
| STX | 1.17% | 1.02% | +0.15% | $2M |
| GD | 0.41% | 0.26% | +0.15% | $598K |
| SCYB | 0.14% | 0.00% | +0.14% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RNR-PF | 0.00% | 0.44% | -0.44% | $0 |
| ALL-PI | 0.00% | 0.36% | -0.36% | $0 |
| PSA-PM | 0.00% | 0.36% | -0.36% | $0 |
| DRH-PA | 0.00% | 0.29% | -0.29% | $0 |
| WMB | 0.36% | 0.65% | -0.29% | $522K |
| FSK | 0.00% | 0.27% | -0.27% | $0 |
| IBM | 0.61% | 0.83% | -0.23% | $883K |
| SPNS | 0.00% | 0.22% | -0.22% | $0 |
| MS-PA | 0.00% | 0.22% | -0.22% | $0 |
| SUB | 1.26% | 1.44% | -0.19% | $2M |
| CAH | 0.25% | 0.40% | -0.15% | $371K |
| SCHO | 0.32% | 0.46% | -0.14% | $466K |
| CODI-PA | 0.00% | 0.13% | -0.13% | $0 |
| SPTS | 2.12% | 2.24% | -0.12% | $3M |
| GES | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $29M | 20.1% |
| Large Cap | 348 | $68M | 46.8% |
| Mid Cap | 162 | $28M | 19.0% |
| Small Cap | 94 | $17M | 11.6% |
| Micro Cap | 21 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$16.8B
Avg P/E
35.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
544
# ETFs / Funds
148
Top Holdings (692 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 3.14% | 135,304 | $5M | $33.89 | $135K | +2,781 | +2.1% | |
| 2 | QEFA | 2.56% | 42,421 | $4M | $87.91 | $213K | +1,224 | +3.0% | |
| 3 | IEF | 2.34% | 35,447 | $3M | $96.46 | $175K | +1,568 | +4.6% | |
| 4 | JPM | 2.14% | 9,897 | $3M | $315.43 | $105K | -510 | -4.9% | |
| 5 | TY | 2.14% | 91,759 | $3M | $34.00 | $228K | +417 | +0.5% | |
| 6 | SPTS | 2.12% | 105,545 | $3M | $29.32 | -$42K | -1,549 | -1.4% | |
| 7 | FRDM | 1.94% | 63,700 | $3M | $44.31 | $295K | +1,126 | +1.8% | |
| 8 | IGSB | 1.76% | 48,334 | $3M | $53.03 | $56K | +818 | +1.7% | |
| 9 | AAPL | 1.69% | 9,657 | $2M | $254.64 | $443K | -168 | -1.7% | |
| 10 | TJX | 1.64% | 16,600 | $2M | $144.54 | $315K | -276 | -1.6% | |
| 11 | SCHP | 1.63% | 87,964 | $2M | $26.95 | -$3K | -1,008 | -1.1% | |
| 12 | MSFT | 1.50% | 4,234 | $2M | $517.94 | $55K | -63 | -1.5% | |
| 13 | JSI | 1.50% | 41,945 | $2M | $52.27 | $222K | +4,505 | +12.0% | |
| 14 | RTX | 1.38% | 12,014 | $2M | $167.32 | $229K | -186 | -1.5% | |
| 15 | TSM | 1.35% | 7,061 | $2M | $279.29 | $337K | -160 | -2.2% | |
| 16 | SUB | 1.26% | 17,184 | $2M | $106.78 | -$184K | -1,801 | -9.5% | |
| 17 | ABBV | 1.20% | 7,530 | $2M | $231.55 | $323K | -123 | -1.6% | |
| 18 | TOTL | 1.18% | 42,362 | $2M | $40.57 | -$2K | -532 | -1.2% | |
| 19 | STX | 1.17% | 7,218 | $2M | $236.06 | $277K | -2,671 | -27.0% | |
| 20 | ANGL | 1.06% | 52,171 | $2M | $29.73 | $48K | +827 | +1.6% | |
| 21 | JHPI | 0.94% | 59,087 | $1M | $23.17 | $77K | +1,779 | +3.1% | |
| 22 | EPR | 0.91% | 22,853 | $1M | $58.01 | -$5K | +11 | +0.1% | |
| 23 | EMTL | 0.87% | 29,005 | $1M | $43.91 | $49K | +636 | +2.2% | |
| 24 | ITM | 0.84% | 26,317 | $1M | $46.60 | $11K | -412 | -1.5% | |
| 25 | CVX | 0.84% | 7,876 | $1M | $155.28 | $95K | +1 | +0.0% | |
| 26 | SCHR | 0.82% | 47,475 | $1M | $25.13 | $13K | +345 | +0.7% | |
| 27 | MDT | 0.81% | 12,434 | $1M | $95.24 | $112K | +131 | +1.1% | |
| 28 | NVS | 0.80% | 9,064 | $1M | $128.24 | $78K | +106 | +1.2% | |
| 29 | VZ | 0.77% | 25,710 | $1M | $43.95 | $20K | +61 | +0.2% | |
| 30 | ETN | 0.75% | 2,908 | $1M | $374.25 | $22K | -78 | -2.6% | |
| 31 | MPC | 0.74% | 5,593 | $1M | $192.73 | $127K | -131 | -2.3% | |
| 32 | BOND | 0.74% | 11,492 | $1M | $93.35 | $3K | -112 | -1.0% | |
| 33 | SO | 0.73% | 11,252 | $1M | $94.77 | $25K | -88 | -0.8% | |
| 34 | PFE | 0.71% | 40,465 | $1M | $25.48 | $104K | +2,229 | +5.8% | |
| 35 | GLW | 0.68% | 12,027 | $987K | $82.03 | $352K | -36 | -0.3% | |
| 36 | POWL | 0.67% | 3,221 | $982K | $304.81 | $287K | -81 | -2.5% | |
| 37 | BRK-B | 0.67% | 1,939 | $975K | $502.63 | $197K | +339 | +21.2% | |
| 38 | QUS | 0.64% | 5,492 | $940K | $171.19 | -$55K | -611 | -10.0% | |
| 39 | FHI | 0.63% | 17,569 | $912K | $51.93 | $127K | -161 | -0.9% | |
| 40 | MNRO | 0.62% | 50,431 | $906K | $17.97 | $598K | +29,731 | +143.6% | |
| 41 | BX | 0.61% | 5,202 | $889K | $170.84 | $105K | -37 | -0.7% | |
| 42 | IBM | 0.61% | 3,130 | $883K | $282.16 | -$284K | -828 | -20.9% | |
| 43 | HD | 0.60% | 2,163 | $876K | $405.19 | $71K | -33 | -1.5% | |
| 44 | JCI | 0.60% | 7,931 | $872K | $109.95 | $19K | -148 | -1.8% | |
| 45 | ARCC | 0.59% | 41,968 | $857K | $20.41 | -$57K | +382 | +0.9% | |
| 46 | MOAT | 0.58% | 8,491 | $842K | $99.11 | $82K | +397 | +4.9% | |
| 47 | NTAP | 0.57% | 7,055 | $836K | $118.46 | $81K | -26 | -0.4% | |
| 48 | BMY | 0.57% | 18,310 | $826K | $45.10 | $173K | +4,201 | +29.8% | |
| 49 | LNC | 0.56% | 20,226 | $816K | $40.33 | $136K | +581 | +3.0% | |
| 50 | WMT | 0.56% | 7,895 | $814K | $103.07 | $21K | -215 | -2.6% | |
| 51 | TYG | 0.55% | 18,477 | $796K | $43.09 | -$16K | -33 | -0.2% | |
| 52 | AVGO | 0.53% | 2,343 | $773K | $329.84 | -$38K | -598 | -20.3% | |
| 53 | MDLZ | 0.52% | 12,232 | $764K | $62.47 | -$48K | +191 | +1.6% | |
| 54 | TFC | 0.52% | 16,679 | $763K | $45.72 | $489K | +10,311 | +161.9% | |
| 55 | KMI | 0.52% | 26,902 | $762K | $28.31 | -$57K | -937 | -3.4% | |
| 56 | RPM | 0.52% | 6,416 | $756K | $117.88 | $54K | +19 | +0.3% | |
| 57 | AMZN | 0.52% | 3,432 | $754K | $219.57 | -$12K | -56 | -1.6% | |
| 58 | ORCL | 0.51% | 2,656 | $747K | $281.22 | $37K | -589 | -18.1% | |
| 59 | DIS | 0.51% | 6,523 | $747K | $114.50 | -$30K | +259 | +4.1% | |
| 60 | PEP | 0.50% | 5,214 | $732K | $140.45 | $65K | +161 | +3.2% | |
| 61 | GILD | 0.49% | 6,467 | $718K | $111.00 | -$5K | -57 | -0.9% | |
| 62 | TPR | 0.48% | 6,189 | $701K | $113.22 | $87K | -796 | -11.4% | |
| 63 | GOOGL | 0.47% | 2,813 | $684K | $243.13 | $186K | -13 | -0.5% | |
| 64 | IGEB | 0.47% | 14,743 | $679K | $46.05 | $9K | +3 | +0.0% | |
| 65 | T | 0.47% | 24,023 | $678K | $28.24 | -$72K | -1,899 | -7.3% | |
| 66 | ADC | 0.46% | 9,464 | $672K | $71.04 | $34K | +725 | +8.3% | |
| 67 | PGX | 0.45% | 56,543 | $656K | $11.60 | $28K | +143 | +0.2% | |
| 68 | TRV | 0.45% | 2,340 | $653K | $279.18 | $20K | -25 | -1.1% | |
| 69 | INVH | 0.45% | 22,158 | $650K | $29.33 | -$35K | +1,277 | +6.1% | |
| 70 | STWD | 0.44% | 32,932 | $638K | $19.37 | -$27K | -183 | -0.6% | |
| 71 | XOM | 0.42% | 5,452 | $615K | $112.75 | $26K | -10 | -0.2% | |
| 72 | PANW | 0.41% | 2,954 | $601K | $203.61 | $102K | +514 | +21.1% | |
| 73 | GD | 0.41% | 1,753 | $598K | $341.00 | $231K | +495 | +39.4% | |
| 74 | LEA | 0.41% | 5,877 | $591K | $100.61 | $37K | +45 | +0.8% | |
| 75 | HTGC | 0.40% | 31,063 | $587K | $18.91 | $14K | -282 | -0.9% | |
| 76 | TFLR | 0.40% | 11,230 | $578K | $51.46 | $42K | +818 | +7.9% | |
| 77 | LNG | 0.40% | 2,452 | $576K | $234.98 | -$25K | -16 | -0.7% | |
| 78 | PEG | 0.38% | 6,706 | $560K | $83.46 | $32K | +442 | +7.1% | |
| 79 | D | 0.38% | 9,121 | $558K | $61.17 | $49K | +119 | +1.3% | |
| 80 | RL | 0.37% | 1,723 | $540K | $313.56 | $50K | -66 | -3.7% | |
| 81 | DRH | 0.37% | 67,823 | $540K | $7.96 | $33K | +1,633 | +2.5% | |
| 82 | WMB | 0.36% | 8,244 | $522K | $63.35 | -$381K | -6,132 | -42.6% | |
| 83 | JNJ | 0.35% | 2,782 | $516K | $185.39 | $85K | -36 | -1.3% | |
| 84 | GRMN | 0.35% | 2,085 | $513K | $246.16 | $50K | -135 | -6.1% | |
| 85 | RITM-PD | 0.35% | 44,846 | $511K | $11.39 | -$3K | -703 | -1.5% | |
| 86 | R | 0.35% | 2,668 | $503K | $188.64 | $75K | -28 | -1.0% | |
| 87 | MO | 0.34% | 7,600 | $502K | $66.06 | $56K | — | — | |
| 88 | SCHO | 0.32% | 19,117 | $466K | $24.40 | -$179K | -7,359 | -27.8% | |
| 89 | KMB | 0.32% | 3,726 | $463K | $124.34 | -$10K | +58 | +1.6% | |
| 90 | PNW | 0.32% | 5,165 | $463K | $89.66 | $14K | +148 | +3.0% | |
| 91 | MELI | 0.32% | 197 | $460K | $2,337.44 | -$57K | -1 | -0.5% | |
| 92 | DD | 0.32% | 5,909 | $460K | $77.90 | $52K | -39 | -0.7% | |
| 93 | ABT | 0.32% | 3,432 | $460K | $133.96 | -$9K | -17 | -0.5% | |
| 94 | VTRS | 0.31% | 46,205 | $457K | $9.90 | $453K | +45,675 | +8617.9% | |
| 95 | CUZ | 0.30% | 15,128 | $438K | $28.94 | $19K | +1,171 | +8.4% | |
| 96 | SCHD | 0.30% | 15,880 | $434K | $27.30 | $225K | +8,002 | +101.6% | |
| 97 | HASI | 0.29% | 13,964 | $429K | $30.70 | $54K | -1 | -0.0% | |
| 98 | GLPI | 0.29% | 9,121 | $425K | $46.61 | -$638 | — | — | |
| 99 | CFG | 0.29% | 7,914 | $421K | $53.16 | $64K | -66 | -0.8% | |
| 100 | EPD | 0.29% | 13,350 | $417K | $31.27 | $3K | -23 | -0.2% |