1IA

1620 Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$471K
3
+$466K
4
VTRS icon
Viatris
VTRS
+$452K
5
MTN icon
Vail Resorts
MTN
+$377K

Top Sells

1
+$631K
2
+$617K
3
+$511K
4
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
626
CarMax
KMX
$6.69B
$449 ﹤0.01%
10
INDS icon
627
Pacer Industrial Real Estate ETF
INDS
$118M
$409 ﹤0.01%
11
DKNG icon
628
DraftKings
DKNG
$13.3B
$374 ﹤0.01%
10
DOCN icon
629
DigitalOcean
DOCN
$5.76B
$342 ﹤0.01%
10
CMG icon
630
Chipotle Mexican Grill
CMG
$51.4B
$314 ﹤0.01%
8
-20
LAR
631
Lithium Argentina AG
LAR
$1.09B
$294 ﹤0.01%
88
OAKM
632
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$268 ﹤0.01%
10
FCEL icon
633
FuelCell Energy
FCEL
$343M
$234 ﹤0.01%
30
SNAP icon
634
Snap
SNAP
$8.82B
$200 ﹤0.01%
26
CDZI icon
635
Cadiz
CDZI
$388M
$165 ﹤0.01%
35
NKE icon
636
Nike
NKE
$94.6B
$139 ﹤0.01%
2
QGRO icon
637
American Century US Quality Growth ETF
QGRO
$2.2B
$114 ﹤0.01%
1
SDVY icon
638
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$114 ﹤0.01%
3
WBD icon
639
Warner Bros
WBD
$67.8B
$98 ﹤0.01%
5
-528
ONEW icon
640
OneWater Marine
ONEW
$230M
$95 ﹤0.01%
6
GSEW icon
641
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$85 ﹤0.01%
1
CROX icon
642
Crocs
CROX
$4.45B
$84 ﹤0.01%
1
RDNT icon
643
RadNet
RDNT
$5.36B
$76 ﹤0.01%
1
HIMX
644
Himax Technologies
HIMX
$1.38B
$62 ﹤0.01%
7
UAA icon
645
Under Armour
UAA
$3.2B
$55 ﹤0.01%
11
-534
SIRI icon
646
SiriusXM
SIRI
$7.26B
$47 ﹤0.01%
2
GENK icon
647
GEN Restaurant Group
GENK
$10.2M
$41 ﹤0.01%
15
DNUT icon
648
Krispy Kreme
DNUT
$541M
$31 ﹤0.01%
8
BYND icon
649
Beyond Meat
BYND
$331M
$19 ﹤0.01%
10
FNM.PRS
650
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
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