1IA
1620 Investment Advisors Portfolio holdings
AUM
$141M
This Quarter Return
+6.11%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$10.4M
(+7.9%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
724
New
35
Increased
183
Reduced
192
Closed
41
Top Buys
| 1 |
Seagate
STX
|
$726K |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$695K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$626K |
| 4 |
T. Rowe Price Floating Rate ETF
TFLR
|
$535K |
| 5 |
Medtronic
MDT
|
$483K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$694K |
| 2 |
NVIDIA
NVDA
|
$506K |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$449K |
| 4 |
National Storage Affiliates Trust
NSA
|
$380K |
| 5 |
Caterpillar
CAT
|
$330K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $193K | 0.14% |
4,326
-312
| -7% | -$13.9K |
|
152
RenaissanceRe
RNR
$11.6B
| $192K | 0.14% |
789
-27
| -3% | -$6.56K |
|
153
Valero Energy
VLO
$48.3B
| $185K | 0.13% |
1,376
-2
| -0.1% | -$269 |
|
154
Tesla
TSLA
$1.08T
| $183K | 0.13% |
575
-82
| -12% | -$26.1K |
|
155
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CODI.PRA
$70.6M
| $182K | 0.13% |
10,907
-580
| -5% | -$9.7K |
|
156
Cullen/Frost Bankers
CFR
$8.28B
| $181K | 0.13% |
1,406
-29
| -2% | -$3.73K |
|
157
Visa
V
$681B
| $179K | 0.13% |
503
+227
| +82% | +$80.8K |
|
158
CVS Health
CVS
$93B
| $178K | 0.13% |
2,579
+433
| +20% | +$29.9K |
|
159
Enbridge
ENB
$105B
| $175K | 0.12% |
3,855
+227
| +6% | +$10.3K |
|
160
Boston Beer
SAM
$2.38B
| $174K | 0.12% |
912
-4
| -0.4% | -$763 |
|
161
Micron Technology
MU
$133B
| $171K | 0.12% |
1,388
-6
| -0.4% | -$740 |
|
162
Ciena
CIEN
$13.4B
| $171K | 0.12% |
2,102
+3
| +0.1% | +$244 |
|
163
Marvell Technology
MRVL
$53.7B
| $170K | 0.12% |
2,195
-109
| -5% | -$8.44K |
|
164
Allegro MicroSystems
ALGM
$5.52B
| $169K | 0.12% |
4,944
+1,504
| +44% | +$51.4K |
|
165
MKS Inc. Common Stock
MKSI
$6.73B
| $169K | 0.12% |
1,700
+266
| +19% | +$26.4K |
|
|
166
NVIDIA
NVDA
$4.15T
| $167K | 0.12% |
1,054
-3,198
| -75% | -$506K |
|
167
Uber
UBER
$194B
| $166K | 0.12% |
1,780
+16
| +0.9% | +$1.49K |
|
168
Entegris
ENTG
$12B
| $165K | 0.12% |
2,043
+585
| +40% | +$47.2K |
|
169
Expedia Group
EXPE
$26.3B
| $161K | 0.11% |
955
-10
| -1% | -$1.69K |
|
170
Amkor Technology
AMKR
$5.88B
| $160K | 0.11% |
7,616
+167
| +2% | +$3.51K |
|
171
Avantis International Equity ETF
AVDE
$8.67B
| $159K | 0.11% |
2,147
+55
| +3% | +$4.07K |
|
172
Vita Coco
COCO
$2.08B
| $158K | 0.11% |
4,380
-24
| -0.5% | -$866 |
|
173
Celsius Holdings
CELH
$15.8B
| $157K | 0.11% |
3,391
-52
| -2% | -$2.41K |
|
174
Guess, Inc.
GES
$876M
| $156K | 0.11% |
12,927
+1,128
| +10% | +$13.6K |
|
175
FedEx
FDX
$53.2B
| $154K | 0.11% |
676
-7
| -1% | -$1.59K |
|