1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
-0.67%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.9%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
795
New
91
Increased
203
Reduced
188
Closed
91
Top Buys
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.03M |
| 3 |
NewtekOne
NEWT
|
$432K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$293K |
| 5 |
Bristol-Myers Squibb
BMY
|
$249K |
Top Sells
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 9.03% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Healthcare | 7.24% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $541K | 0.41% |
6,302
+176
| +3% | +$15.1K |
|
77
Cheniere Energy
LNG
$52.6B
| $538K | 0.41% |
2,506
+122
| +5% | +$26.2K |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $527K | 0.4% |
13,904
+475
| +4% | +$18K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $524K | 0.4% |
2,769
+19
| +0.7% | +$3.6K |
|
80
Medtronic
MDT
$118B
| $522K | 0.4% |
6,530
+288
| +5% | +$23K |
|
81
Oracle
ORCL
$628B
| $508K | 0.38% |
3,048
+1,419
| +87% | +$236K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $507K | 0.38% |
6,002
+186
| +3% | +$15.7K |
|
83
Palo Alto Networks
PANW
$128B
| $500K | 0.38% |
2,746
+1,433
| +109% | +$21.8K |
|
84
Rithm Capital
RITM
$6.55B
| $499K | 0.38% |
46,035
+960
| +2% | +$10.4K |
|
85
Northrop Grumman
NOC
$83.2B
| $483K | 0.37% |
1,030
-16
| -2% | -$7.51K |
|
86
Pfizer
PFE
$141B
| $480K | 0.36% |
18,091
-1,093
| -6% | -$29K |
|
87
Miller Industries
MLR
$465M
| $474K | 0.36% |
7,258
+20
| +0.3% | +$1.31K |
|
88
Dominion Energy
D
$50.3B
| $467K | 0.35% |
8,675
+273
| +3% | +$14.7K |
|
89
Tapestry
TPR
$21.7B
| $467K | 0.35% |
7,141
-61
| -0.8% | -$3.99K |
|
90
Kimberly-Clark
KMB
$42.5B
| $458K | 0.35% |
3,495
+32
| +0.9% | +$4.19K |
|
91
Garmin
GRMN
$45.6B
| $457K | 0.35% |
2,218
+75
| +3% | +$15.5K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $445K | 0.34% |
5,430
-290
| -5% | -$23.8K |
|
93
Lockheed Martin
LMT
$105B
| $441K | 0.33% |
907
+61
| +7% | +$29.6K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $440K | 0.33% |
14,261
-40
| -0.3% | -$1.23K |
|
|
95
NewtekOne
NEWT
$322M
| $432K | 0.33% |
+33,846
| New | +$432K |
|
96
Ryder
R
$7.59B
| $429K | 0.33% |
2,735
+50
| +2% | +$7.84K |
|
97
Seagate
STX
$37.5B
| $417K | 0.32% |
4,835
+123
| +3% | +$10.6K |
|
98
VF Corp
VFC
$5.79B
| $416K | 0.32% |
19,401
+40
| +0.2% | +$858 |
|
99
Cousins Properties
CUZ
$4.9B
| $414K | 0.31% |
13,514
+257
| +2% | +$7.87K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $413K | 0.31% |
13,163
+288
| +2% | +$9.03K |
|