1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+9.78%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(+22%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$566K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$324K |
| 3 |
Unitil
UTL
|
$211K |
| 4 |
Invesco Preferred ETF
PGX
|
$199K |
| 5 |
Baker Hughes
BKR
|
$177K |
Sector Composition
| 1 | Energy | 9.69% |
| 2 | Healthcare | 9.07% |
| 3 | Technology | 8.88% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $282K | 0.34% |
5,356
-717
| -12% | -$37.7K |
|
102
Cheniere Energy
LNG
$52.6B
| $281K | 0.34% |
1,877
+125
| +7% | +$18.7K |
|
103
Cousins Properties
CUZ
$4.9B
| $279K | 0.34% |
11,044
+54
| +0.5% | +$1.37K |
|
104
Rithm Capital
RITM
$6.55B
| $271K | 0.33% |
33,216
+561
| +2% | +$4.58K |
|
105
Amazon
AMZN
$2.41T
| $267K | 0.32% |
3,173
+157
| +5% | +$13.2K |
|
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $261K | 0.32% |
2,369
-140
| -6% | -$15.4K |
|
|
ELME
107
Elme Communities
ELME
$1.5B
| $261K | 0.32% |
14,659
+279
| +2% | +$4.97K |
|
108
Ralph Lauren
RL
$19B
| $253K | 0.31% |
+2,398
| New | +$253K |
|
109
Tapestry
TPR
$21.7B
| $252K | 0.31% |
+6,614
| New | +$252K |
|
110
Global X Emerging Markets Bond ETF
EMBD
$227M
| $248K | 0.3% |
11,609
+506
| +5% | +$10.8K |
|
111
Graphic Packaging
GPK
$6.19B
| $248K | 0.3% |
11,131
+435
| +4% | +$9.68K |
|
112
Intel
INTC
$105B
| $247K | 0.3% |
9,356
-611
| -6% | -$16.1K |
|
113
Texas Instruments
TXN
$178B
| $231K | 0.28% |
1,401
+66
| +5% | +$10.9K |
|
|
114
Baker Hughes
BKR
$44.4B
| $231K | 0.28% |
7,833
-5,987
| -43% | -$177K |
|
115
Sapiens International
SPNS
$2.4B
| $230K | 0.28% |
+12,438
| New | +$230K |
|
116
Invesco Senior Loan ETF
BKLN
$6.97B
| $230K | 0.28% |
11,186
+450
| +4% | +$9.24K |
|
117
Automatic Data Processing
ADP
$121B
| $227K | 0.27% |
950
-150
| -14% | -$35.8K |
|
118
Bassett Furniture
BSET
$140M
| $223K | 0.27% |
12,815
+725
| +6% | +$12.6K |
|
|
CLPR
119
Clipper Realty
CLPR
$67.8M
| $223K | 0.27% |
34,786
+2,120
| +6% | +$13.6K |
|
120
VanEck Short High Yield Muni ETF
SHYD
$345M
| $221K | 0.27% |
+9,940
| New | +$221K |
|
121
Enbridge
ENB
$105B
| $220K | 0.27% |
+5,614
| New | +$220K |
|
122
Four Corners Property Trust
FCPT
$2.69B
| $218K | 0.26% |
+8,403
| New | +$218K |
|
123
VF Corp
VFC
$5.79B
| $217K | 0.26% |
7,868
-773
| -9% | -$21.3K |
|
124
Darden Restaurants
DRI
$24.3B
| $214K | 0.26% |
+1,547
| New | +$214K |
|
125
Cullen/Frost Bankers
CFR
$8.28B
| $209K | 0.25% |
1,562
+27
| +2% | +$3.61K |
|