Asset Manager
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1620 INVESTMENT ADVISORS, INC.
Market Value
$146M
-1.5%
Holdings
660
-7
New Purchases
26
Added To
154
Closed
16
Reduced
145
Top 10 Concentration
22.0%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPC | 0.93% | 0.61% | +0.33% | $1M |
| CVX | 1.12% | 0.82% | +0.31% | $2M |
| TSM | 1.63% | 1.44% | +0.19% | $2M |
| XOM | 0.63% | 0.44% | +0.19% | $925K |
| SWK | 0.18% | 0.00% | +0.18% | $265K |
| FRDM | 2.33% | 2.15% | +0.18% | $3M |
| LNG | 0.49% | 0.32% | +0.17% | $721K |
| QEFA | 2.78% | 2.61% | +0.17% | $4M |
| SPIB | 3.34% | 3.19% | +0.15% | $5M |
| TYG | 0.64% | 0.51% | +0.13% | $939K |
| NVS | 0.95% | 0.84% | +0.11% | $1M |
| WDAY | 0.11% | 0.00% | +0.11% | $160K |
| TOTB.DE | 0.35% | 0.25% | +0.10% | $512K |
| STX | 0.93% | 0.83% | +0.10% | $1M |
| SAM | 0.23% | 0.13% | +0.10% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVES | 0.00% | 1.99% | -1.99% | $0 |
| MDT | 0.43% | 0.81% | -0.38% | $627K |
| MNRO | 0.24% | 0.58% | -0.34% | $349K |
| AES | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 1.06% | 1.36% | -0.30% | $2M |
| ALEX | 0.00% | 0.29% | -0.29% | $0 |
| WMT | 0.37% | 0.57% | -0.20% | $541K |
| JPM | 1.79% | 1.94% | -0.15% | $3M |
| RTX | 1.33% | 1.47% | -0.14% | $2M |
| LNC | 0.49% | 0.62% | -0.12% | $719K |
| BX | 0.41% | 0.53% | -0.12% | $603K |
| MU | 0.12% | 0.24% | -0.12% | $175K |
| IBM | 0.52% | 0.62% | -0.10% | $756K |
| VTRS | 0.29% | 0.39% | -0.10% | $421K |
| AAPL | 1.64% | 1.73% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $28M | 19.4% |
| Large Cap | 339 | $70M | 47.7% |
| Mid Cap | 151 | $28M | 19.4% |
| Small Cap | 84 | $16M | 11.0% |
| Micro Cap | 23 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$16.3B
Avg P/E
35.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
499
# ETFs / Funds
161
Top Holdings (660 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPIB | 3.34% | 144,987 | $5M | $33.54 | $147K | +5,512 | +4.0% | |
| 2 | QEFA | 2.78% | 43,503 | $4M | $93.27 | $192K | +872 | +2.0% | |
| 3 | IEF | 2.44% | 37,291 | $4M | $95.44 | $82K | +1,136 | +3.1% | |
| 4 | FRDM | 2.33% | 62,240 | $3M | $54.65 | $216K | +109 | +0.2% | |
| 5 | SPTS | 2.13% | 106,607 | $3M | $29.18 | $10K | +694 | +0.7% | |
| 6 | TY | 2.01% | 92,650 | $3M | $31.59 | -$89K | +312 | +0.3% | |
| 7 | JPM | 1.79% | 8,880 | $3M | $294.18 | -$255K | -17 | -0.2% | |
| 8 | TJX | 1.76% | 16,074 | $3M | $159.70 | $95K | -19 | -0.1% | |
| 9 | IGSB | 1.75% | 48,486 | $3M | $52.56 | -$6K | +173 | +0.4% | |
| 10 | SCHP | 1.66% | 91,203 | $2M | $26.61 | $57K | +1,721 | +1.9% | |
| 11 | AAPL | 1.64% | 9,415 | $2M | $253.79 | -$166K | +16 | +0.2% | |
| 12 | TSM | 1.63% | 7,037 | $2M | $337.95 | $248K | +26 | +0.4% | |
| 13 | JSI | 1.59% | 44,929 | $2M | $51.55 | $48K | +1,364 | +3.1% | |
| 14 | RTX | 1.33% | 10,070 | $2M | $192.91 | -$234K | -1,799 | -15.2% | |
| 15 | SUB | 1.18% | 16,199 | $2M | $106.50 | -$72K | -644 | -3.8% | |
| 16 | ABBV | 1.12% | 7,533 | $2M | $217.50 | -$79K | +16 | +0.2% | |
| 17 | CVX | 1.12% | 7,912 | $2M | $206.92 | $427K | -27 | -0.3% | |
| 18 | ANGL | 1.07% | 54,080 | $2M | $28.72 | $8K | +1,473 | +2.8% | |
| 19 | TOTL | 1.06% | 39,042 | $2M | $39.73 | -$22K | -45 | -0.1% | |
| 20 | MSFT | 1.06% | 4,179 | $2M | $370.25 | -$465K | +19 | +0.5% | |
| 21 | JHPI | 1.01% | 64,970 | $1M | $22.58 | $41K | +2,514 | +4.0% | |
| 22 | NVS | 0.95% | 9,094 | $1M | $152.75 | $144K | +60 | +0.7% | |
| 23 | MPC | 0.93% | 5,569 | $1M | $244.21 | $462K | +45 | +0.8% | |
| 24 | STX | 0.93% | 3,455 | $1M | $391.76 | $133K | -978 | -22.1% | |
| 25 | EMTL | 0.86% | 29,343 | $1M | $42.56 | $11K | +773 | +2.7% | |
| 26 | ITM | 0.83% | 26,082 | $1M | $46.43 | -$19K | — | — | |
| 27 | SCHR | 0.77% | 45,070 | $1M | $24.91 | -$8K | — | — | |
| 28 | SO | 0.76% | 11,423 | $1M | $96.53 | $112K | +64 | +0.6% | |
| 29 | EPR | 0.75% | 21,971 | $1M | $49.96 | $10K | +184 | +0.8% | |
| 30 | BMY | 0.72% | 17,306 | $1M | $60.65 | $133K | +312 | +1.8% | |
| 31 | JCI | 0.71% | 7,894 | $1M | $130.95 | $96K | +60 | +0.8% | |
| 32 | PFE | 0.71% | 36,738 | $1M | $28.08 | $126K | +371 | +1.0% | |
| 33 | VZ | 0.71% | 20,535 | $1M | $50.20 | $37K | -3,868 | -15.8% | |
| 34 | BOND | 0.69% | 10,883 | $1M | $92.28 | -$7K | +16 | +0.1% | |
| 35 | ETN | 0.69% | 2,803 | $1M | $357.67 | $110K | +1 | +0.0% | |
| 36 | FHI | 0.67% | 17,234 | $977K | $56.71 | $90K | +190 | +1.1% | |
| 37 | POWL | 0.66% | 1,786 | $966K | $541.08 | -$49K | -1,399 | -43.9% | |
| 38 | GLW | 0.66% | 7,072 | $962K | $135.98 | -$70K | -4,712 | -40.0% | |
| 39 | TYG | 0.64% | 18,838 | $939K | $49.85 | $182K | +332 | +1.8% | |
| 40 | GILD | 0.64% | 6,672 | $930K | $139.37 | $135K | +197 | +3.0% | |
| 41 | XOM | 0.63% | 5,452 | $925K | $169.66 | $269K | — | — | |
| 42 | QUS | 0.62% | 5,290 | $908K | $171.64 | -$32K | -105 | -1.9% | |
| 43 | BRK-B | 0.58% | 1,772 | $849K | $479.36 | -$96K | -108 | -5.7% | |
| 44 | MOAT | 0.58% | 8,706 | $842K | $96.70 | -$58K | +20 | +0.2% | |
| 45 | TPR | 0.57% | 5,925 | $836K | $141.13 | $72K | -56 | -0.9% | |
| 46 | PEP | 0.56% | 5,285 | $821K | $155.29 | $74K | +82 | +1.6% | |
| 47 | GOOGL | 0.54% | 2,731 | $785K | $287.59 | -$92K | -71 | -2.5% | |
| 48 | ARCC | 0.52% | 42,465 | $765K | $18.02 | -$82K | +577 | +1.4% | |
| 49 | IBM | 0.52% | 3,118 | $756K | $242.47 | -$165K | +9 | +0.3% | |
| 50 | NTAP | 0.51% | 7,201 | $737K | $102.40 | -$14K | +188 | +2.7% | |
| 51 | LNG | 0.49% | 2,541 | $721K | $283.76 | $243K | +84 | +3.4% | |
| 52 | LNC | 0.49% | 20,251 | $719K | $35.50 | -$193K | -219 | -1.1% | |
| 53 | HD | 0.49% | 2,183 | $718K | $328.89 | -$27K | +18 | +0.8% | |
| 54 | MDLZ | 0.49% | 12,455 | $718K | $57.64 | $53K | +95 | +0.8% | |
| 55 | ADC | 0.49% | 9,508 | $717K | $75.39 | $34K | +25 | +0.3% | |
| 56 | LEA | 0.49% | 5,852 | $709K | $121.08 | $47K | +77 | +1.3% | |
| 57 | AVGO | 0.48% | 2,246 | $695K | $309.58 | -$97K | -44 | -1.9% | |
| 58 | AMZN | 0.48% | 3,336 | $695K | $208.27 | -$91K | -69 | -2.0% | |
| 59 | TRV | 0.47% | 2,346 | $684K | $291.76 | $6K | +7 | +0.3% | |
| 60 | IGEB | 0.47% | 15,109 | $681K | $45.06 | $21K | +661 | +4.6% | |
| 61 | JNJ | 0.47% | 2,784 | $681K | $244.49 | $104K | -2 | -0.1% | |
| 62 | KMI | 0.46% | 19,801 | $664K | $33.53 | -$76K | -7,100 | -26.4% | |
| 63 | TFC | 0.45% | 14,332 | $659K | $45.97 | -$29K | +358 | +2.6% | |
| 64 | TFLR | 0.45% | 12,977 | $654K | $50.36 | $30K | +842 | +6.9% | |
| 65 | RPM | 0.44% | 6,512 | $647K | $99.41 | -$18K | +118 | +1.9% | |
| 66 | DRH | 0.44% | 69,068 | $647K | $9.37 | $37K | +1,020 | +1.5% | |
| 67 | DIS | 0.43% | 6,554 | $632K | $96.38 | -$110K | +31 | +0.5% | |
| 68 | MDT | 0.43% | 7,234 | $627K | $86.65 | -$567K | -5,197 | -41.8% | |
| 69 | PGX | 0.41% | 55,508 | $604K | $10.88 | -$22K | -157 | -0.3% | |
| 70 | BX | 0.41% | 5,244 | $603K | $115.00 | -$187K | +122 | +2.4% | |
| 71 | WMB | 0.41% | 8,241 | $600K | $72.78 | $104K | — | — | |
| 72 | GD | 0.41% | 1,725 | $592K | $343.22 | $11K | — | — | |
| 73 | RL | 0.40% | 1,716 | $590K | $343.99 | -$5K | +32 | +1.9% | |
| 74 | D | 0.40% | 9,396 | $581K | $61.82 | $46K | +275 | +3.0% | |
| 75 | STWD | 0.40% | 33,595 | $579K | $17.22 | -$6K | +1,115 | +3.4% | |
| 76 | PANW | 0.39% | 3,502 | $562K | $160.36 | $16K | +540 | +18.2% | |
| 77 | PEG | 0.38% | 6,913 | $560K | $80.95 | $21K | +211 | +3.1% | |
| 78 | INVH | 0.37% | 21,939 | $545K | $24.85 | -$56K | +308 | +1.4% | |
| 79 | PNW | 0.37% | 5,377 | $542K | $100.75 | $77K | +137 | +2.6% | |
| 80 | WMT | 0.37% | 4,356 | $541K | $124.29 | -$297K | -3,173 | -42.1% | |
| 81 | R | 0.37% | 2,615 | $535K | $204.71 | $26K | -48 | -1.8% | |
| 82 | EPD | 0.35% | 13,547 | $513K | $37.84 | $86K | +236 | +1.8% | |
| 83 | TOTB.DE | 0.35% | 5,623 | $512K | $90.98 | $148K | +60 | +1.1% | |
| 84 | CAH | 0.35% | 2,385 | $504K | $211.31 | $4K | -46 | -1.9% | |
| 85 | CFG | 0.33% | 8,010 | $480K | $59.97 | $18K | +101 | +1.3% | |
| 86 | T | 0.32% | 16,339 | $474K | $28.99 | -$122K | -7,626 | -31.8% | |
| 87 | SMG | 0.32% | 7,785 | $473K | $60.81 | $34K | +263 | +3.5% | |
| 88 | GLD | 0.32% | 1,096 | $472K | $430.29 | $34K | -9 | -0.8% | |
| 89 | GRMN | 0.32% | 2,006 | $466K | $232.07 | $58K | -3 | -0.1% | |
| 90 | MGA | 0.32% | 8,302 | $463K | $55.81 | $25K | +70 | +0.8% | |
| 91 | HTGC | 0.31% | 30,993 | $458K | $14.77 | -$126K | — | — | |
| 92 | SCHO | 0.31% | 18,796 | $456K | $24.27 | -$2K | — | — | |
| 93 | PFFD | 0.31% | 24,738 | $455K | $18.40 | $28K | +2,169 | +9.6% | |
| 94 | DRI | 0.30% | 2,218 | $435K | $196.04 | $32K | +28 | +1.3% | |
| 95 | TXN | 0.30% | 2,234 | $434K | $194.14 | $69K | +132 | +6.3% | |
| 96 | EMB | 0.30% | 4,583 | $431K | $93.94 | -$8K | +30 | +0.7% | |
| 97 | HASI | 0.29% | 11,606 | $427K | $36.75 | $69K | +221 | +1.9% | |
| 98 | VTRS | 0.29% | 31,197 | $421K | $13.51 | -$154K | -15,008 | -32.5% | |
| 99 | ORCL | 0.29% | 2,834 | $417K | $147.15 | -$103K | +167 | +6.3% | |
| 100 | RITM-PD | 0.29% | 43,983 | $417K | $9.48 | -$72K | -863 | -1.9% |