Asset Manager
← All Institutions
1620 INVESTMENT ADVISORS, INC.
Market Value
$148M
+1.4%
Holdings
667
-25
New Purchases
29
Added To
111
Closed
33
Reduced
214
Top 10 Concentration
21.8%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVES | 1.99% | 0.01% | +1.98% | $3M |
| AES | 0.33% | 0.00% | +0.33% | $491K |
| SMG | 0.30% | 0.00% | +0.30% | $439K |
| TOTB.DE | 0.25% | 0.00% | +0.25% | $364K |
| FRDM | 2.15% | 1.94% | +0.22% | $3M |
| JEPI | 0.21% | 0.01% | +0.20% | $315K |
| Q | 0.18% | 0.00% | +0.18% | $262K |
| GOOGL | 0.59% | 0.47% | +0.12% | $877K |
| CLX | 0.11% | 0.00% | +0.11% | $159K |
| RTX | 1.47% | 1.38% | +0.09% | $2M |
| COHR | 0.22% | 0.13% | +0.09% | $325K |
| TSM | 1.44% | 1.35% | +0.09% | $2M |
| CAH | 0.34% | 0.25% | +0.08% | $500K |
| TCMD | 0.16% | 0.08% | +0.08% | $232K |
| SOLS | 0.08% | 0.00% | +0.08% | $114K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.83% | 1.17% | -0.34% | $1M |
| GLPI | 0.00% | 0.29% | -0.29% | $0 |
| TTE | 0.00% | 0.23% | -0.23% | $0 |
| JPM | 1.94% | 2.14% | -0.20% | $3M |
| MCHP | 0.06% | 0.25% | -0.19% | $90K |
| EPR | 0.73% | 0.91% | -0.17% | $1M |
| ORCL | 0.35% | 0.51% | -0.16% | $520K |
| DD | 0.16% | 0.32% | -0.16% | $236K |
| MSFT | 1.36% | 1.50% | -0.14% | $2M |
| ETN | 0.60% | 0.75% | -0.14% | $892K |
| MPC | 0.61% | 0.74% | -0.13% | $898K |
| MO | 0.22% | 0.34% | -0.12% | $326K |
| TOTL | 1.06% | 1.18% | -0.11% | $2M |
| VZ | 0.67% | 0.77% | -0.10% | $994K |
| TY | 2.04% | 2.14% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $29M | 19.8% |
| Large Cap | 341 | $68M | 45.7% |
| Mid Cap | 150 | $28M | 18.8% |
| Small Cap | 93 | $20M | 13.4% |
| Micro Cap | 20 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$115.0B
Median Market Cap
$16.3B
Avg P/E
34.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
511
# ETFs / Funds
156
Top Holdings (667 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 3.19% | 139,475 | $5M | $33.81 | $130K | +4,171 | +3.1% | |
| 2 | QEFA | 2.61% | 42,631 | $4M | $90.67 | $136K | +210 | +0.5% | |
| 3 | IEF | 2.35% | 36,155 | $3M | $96.16 | $57K | +708 | +2.0% | |
| 4 | FRDM | 2.15% | 62,131 | $3M | $51.27 | $363K | -1,569 | -2.5% | |
| 5 | SPTS | 2.10% | 105,913 | $3M | $29.28 | $7K | +368 | +0.3% | |
| 6 | TY | 2.04% | 92,338 | $3M | $32.66 | -$104K | +579 | +0.6% | |
| 7 | AVES | 1.99% | 50,525 | $3M | $58.31 | $3M | +50,300 | +22355.6% | |
| 8 | JPM | 1.94% | 8,897 | $3M | $322.25 | -$255K | -1,000 | -10.1% | |
| 9 | AAPL | 1.73% | 9,399 | $3M | $271.87 | $96K | -258 | -2.7% | |
| 10 | IGSB | 1.73% | 48,313 | $3M | $52.88 | -$8K | -21 | -0.0% | |
| 11 | TJX | 1.67% | 16,093 | $2M | $153.61 | $73K | -507 | -3.0% | |
| 12 | SCHP | 1.60% | 89,482 | $2M | $26.49 | -$245 | +1,518 | +1.7% | |
| 13 | JSI | 1.53% | 43,565 | $2M | $52.06 | $76K | +1,620 | +3.9% | |
| 14 | RTX | 1.47% | 11,869 | $2M | $183.41 | $167K | -145 | -1.2% | |
| 15 | TSM | 1.44% | 7,011 | $2M | $303.89 | $159K | -50 | -0.7% | |
| 16 | MSFT | 1.36% | 4,160 | $2M | $483.73 | -$181K | -74 | -1.8% | |
| 17 | SUB | 1.21% | 16,843 | $2M | $106.70 | -$38K | -341 | -2.0% | |
| 18 | ABBV | 1.16% | 7,517 | $2M | $228.50 | -$26K | -13 | -0.2% | |
| 19 | TOTL | 1.06% | 39,087 | $2M | $40.25 | -$145K | -3,275 | -7.7% | |
| 20 | ANGL | 1.04% | 52,607 | $2M | $29.37 | -$6K | +436 | +0.8% | |
| 21 | JHPI | 0.96% | 62,456 | $1M | $22.84 | $57K | +3,369 | +5.7% | |
| 22 | NVS | 0.84% | 9,034 | $1M | $137.87 | $83K | -30 | -0.3% | |
| 23 | EMTL | 0.84% | 28,570 | $1M | $43.32 | -$36K | -435 | -1.5% | |
| 24 | ITM | 0.83% | 26,082 | $1M | $47.16 | $4K | -235 | -0.9% | |
| 25 | STX | 0.83% | 4,433 | $1M | $275.39 | -$483K | -2,785 | -38.6% | |
| 26 | CVX | 0.82% | 7,939 | $1M | $152.42 | -$13K | +63 | +0.8% | |
| 27 | MDT | 0.81% | 12,431 | $1M | $96.06 | $10K | -3 | -0.0% | |
| 28 | SCHR | 0.76% | 45,070 | $1M | $25.08 | -$63K | -2,405 | -5.1% | |
| 29 | EPR | 0.73% | 21,787 | $1M | $49.90 | -$239K | -1,066 | -4.7% | |
| 30 | GLW | 0.70% | 11,784 | $1M | $87.56 | $45K | -243 | -2.0% | |
| 31 | POWL | 0.69% | 3,185 | $1M | $318.78 | $34K | -36 | -1.1% | |
| 32 | BOND | 0.68% | 10,867 | $1M | $93.08 | -$61K | -625 | -5.4% | |
| 33 | VZ | 0.67% | 24,403 | $994K | $40.73 | -$136K | -1,307 | -5.1% | |
| 34 | SO | 0.67% | 11,359 | $991K | $87.21 | -$76K | +107 | +0.9% | |
| 35 | BRK-B | 0.64% | 1,880 | $945K | $502.81 | -$29K | -59 | -3.0% | |
| 36 | QUS | 0.64% | 5,395 | $940K | $174.19 | -$427 | -97 | -1.8% | |
| 37 | JCI | 0.63% | 7,834 | $938K | $119.75 | $66K | -97 | -1.2% | |
| 38 | IBM | 0.62% | 3,109 | $921K | $296.30 | $38K | -21 | -0.7% | |
| 39 | BMY | 0.62% | 16,994 | $917K | $53.94 | $91K | -1,316 | -7.2% | |
| 40 | LNC | 0.62% | 20,470 | $912K | $44.53 | $96K | +244 | +1.2% | |
| 41 | PFE | 0.61% | 36,367 | $906K | $24.90 | -$125K | -4,098 | -10.1% | |
| 42 | MOAT | 0.61% | 8,686 | $900K | $103.56 | $58K | +195 | +2.3% | |
| 43 | MPC | 0.61% | 5,524 | $898K | $162.65 | -$179K | -69 | -1.2% | |
| 44 | ETN | 0.60% | 2,802 | $892K | $318.51 | -$196K | -106 | -3.6% | |
| 45 | FHI | 0.60% | 17,044 | $887K | $52.07 | -$25K | -525 | -3.0% | |
| 46 | GOOGL | 0.59% | 2,802 | $877K | $313.03 | $193K | -11 | -0.4% | |
| 47 | MNRO | 0.58% | 42,783 | $857K | $20.04 | -$49K | -7,648 | -15.2% | |
| 48 | ARCC | 0.57% | 41,888 | $847K | $20.23 | -$9K | -80 | -0.2% | |
| 49 | WMT | 0.57% | 7,529 | $839K | $111.42 | $25K | -366 | -4.6% | |
| 50 | GILD | 0.54% | 6,475 | $795K | $122.74 | $77K | +8 | +0.1% | |
| 51 | AVGO | 0.54% | 2,290 | $793K | $346.18 | $20K | -53 | -2.3% | |
| 52 | BX | 0.53% | 5,122 | $790K | $154.16 | -$99K | -80 | -1.5% | |
| 53 | AMZN | 0.53% | 3,405 | $786K | $230.82 | $32K | -27 | -0.8% | |
| 54 | TPR | 0.52% | 5,981 | $764K | $127.79 | $64K | -208 | -3.4% | |
| 55 | TYG | 0.51% | 18,506 | $757K | $40.90 | -$39K | +29 | +0.2% | |
| 56 | NTAP | 0.51% | 7,013 | $751K | $107.10 | -$85K | -42 | -0.6% | |
| 57 | PEP | 0.50% | 5,203 | $747K | $143.53 | $14K | -11 | -0.2% | |
| 58 | HD | 0.50% | 2,165 | $745K | $344.10 | -$131K | +2 | +0.1% | |
| 59 | DIS | 0.50% | 6,523 | $742K | $113.77 | -$5K | — | — | |
| 60 | KMI | 0.50% | 26,901 | $740K | $27.49 | -$22K | -1 | — | |
| 61 | TFC | 0.46% | 13,974 | $688K | $49.21 | -$75K | -2,705 | -16.2% | |
| 62 | ADC | 0.46% | 9,483 | $683K | $72.04 | $11K | +19 | +0.2% | |
| 63 | TRV | 0.46% | 2,339 | $679K | $290.14 | $25K | -1 | -0.0% | |
| 64 | MDLZ | 0.45% | 12,360 | $665K | $53.83 | -$99K | +128 | +1.1% | |
| 65 | RPM | 0.45% | 6,394 | $665K | $104.01 | -$91K | -22 | -0.3% | |
| 66 | LEA | 0.45% | 5,775 | $662K | $114.60 | $71K | -102 | -1.7% | |
| 67 | IGEB | 0.45% | 14,448 | $660K | $45.66 | -$19K | -295 | -2.0% | |
| 68 | XOM | 0.44% | 5,452 | $656K | $120.34 | $41K | — | — | |
| 69 | PGX | 0.42% | 55,665 | $626K | $11.24 | -$30K | -878 | -1.6% | |
| 70 | TFLR | 0.42% | 12,135 | $624K | $51.40 | $46K | +905 | +8.1% | |
| 71 | DRH | 0.41% | 68,048 | $610K | $8.96 | $70K | +225 | +0.3% | |
| 72 | INVH | 0.41% | 21,631 | $601K | $27.79 | -$49K | -527 | -2.4% | |
| 73 | RL | 0.40% | 1,684 | $595K | $353.61 | $55K | -39 | -2.3% | |
| 74 | T | 0.40% | 23,965 | $595K | $24.84 | -$83K | -58 | -0.2% | |
| 75 | STWD | 0.40% | 32,480 | $585K | $18.01 | -$53K | -452 | -1.4% | |
| 76 | HTGC | 0.39% | 30,993 | $583K | $18.82 | -$4K | -70 | -0.2% | |
| 77 | GD | 0.39% | 1,725 | $581K | $336.66 | -$17K | -28 | -1.6% | |
| 78 | JNJ | 0.39% | 2,786 | $577K | $206.99 | $61K | +4 | +0.1% | |
| 79 | VTRS | 0.39% | 46,205 | $575K | $12.45 | $118K | — | — | |
| 80 | PANW | 0.37% | 2,962 | $546K | $184.25 | -$56K | +8 | +0.3% | |
| 81 | PEG | 0.36% | 6,702 | $538K | $80.30 | -$22K | -4 | -0.1% | |
| 82 | D | 0.36% | 9,121 | $534K | $58.59 | -$24K | — | — | |
| 83 | ORCL | 0.35% | 2,667 | $520K | $194.97 | -$227K | +11 | +0.4% | |
| 84 | R | 0.34% | 2,663 | $510K | $191.39 | $6K | -5 | -0.2% | |
| 85 | CAH | 0.34% | 2,431 | $500K | $205.50 | $129K | +68 | +2.9% | |
| 86 | WMB | 0.33% | 8,241 | $495K | $60.11 | -$27K | -3 | -0.0% | |
| 87 | AES | 0.33% | 34,240 | $491K | $14.34 | — | +34,240 | — | NEW |
| 88 | RITM-PD | 0.33% | 44,846 | $489K | $10.90 | -$22K | — | — | |
| 89 | LNG | 0.32% | 2,457 | $478K | $194.39 | -$99K | +5 | +0.2% | |
| 90 | PNW | 0.31% | 5,240 | $465K | $88.70 | $2K | +75 | +1.4% | |
| 91 | CFG | 0.31% | 7,909 | $462K | $58.41 | $41K | -5 | -0.1% | |
| 92 | SCHO | 0.31% | 18,796 | $458K | $24.37 | -$8K | -321 | -1.7% | |
| 93 | SMG | 0.30% | 7,522 | $439K | $58.35 | — | +7,522 | — | NEW |
| 94 | MGA | 0.30% | 8,232 | $439K | $53.30 | $59K | +215 | +2.7% | |
| 95 | EMB | 0.30% | 4,553 | $438K | $96.29 | $22K | +175 | +4.0% | |
| 96 | GLD | 0.30% | 1,105 | $438K | $396.31 | $53K | +21 | +1.9% | |
| 97 | ALEX | 0.29% | 21,045 | $434K | $20.64 | $37K | -805 | -3.7% | |
| 98 | ABT | 0.29% | 3,444 | $432K | $125.31 | -$28K | +12 | +0.3% | |
| 99 | PFFD | 0.29% | 22,569 | $427K | $18.91 | $15K | +1,354 | +6.4% | |
| 100 | EPD | 0.29% | 13,311 | $427K | $32.06 | $9K | -39 | -0.3% |