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1620 Investment Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.12M |
| 3 |
TRI-Continental Corp
TY
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.23% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46B
| $1.07M | 1.2% |
+12,264
| New | +$992K |
|
27
Pfizer
PFE
$153B
| $1.02M | 1.14% |
+17,302
| New | +$857K |
|
28
NetApp
NTAP
$37.2B
| $1.02M | 1.14% |
+11,072
| New | +$998K |
|
29
Amazon
AMZN
$2.96T
| $1M | 1.12% |
+6,020
| New | +$1.03M |
|
30
Innovative Industrial Properties
IIPR
$1.72B
| $923K | 1.03% |
+3,512
| New | +$901K |
|
31
Simon Property Group
SPG
$72.3B
| $919K | 1.03% |
+5,750
| New | +$878K |
|
32
Broadcom
AVGO
$2.04T
| $886K | 0.99% |
+13,320
| New | +$749K |
|
33
CVS Health
CVS
$122B
| $880K | 0.99% |
+8,530
| New | +$788K |
|
34
Hercules Capital
HTGC
$3.23B
| $876K | 0.98% |
+52,787
| New | +$895K |
|
35
Blackstone
BX
$110B
| $817K | 0.91% |
+6,311
| New | +$841K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $802K | 0.9% |
+7,465
| New | +$802K |
|
37
Palo Alto Networks
PANW
$297B
| $779K | 0.87% |
+8,394
| New | +$726K |
|
38
TotalEnergies
TTE
$190B
| $765K | 0.86% |
+15,460
| New | +$769K |
|
39
Teradyne
TER
$59.3B
| $757K | 0.85% |
+4,627
| New | +$651K |
|
40
TSMC
TSM
$2.18T
| $756K | 0.85% |
+6,287
| New | +$736K |
|
41
Verizon
VZ
$196B
| $755K | 0.85% |
+14,532
| New | +$758K |
|
42
Starwood Property Trust
STWD
$6.09B
| $751K | 0.84% |
+30,892
| New | +$779K |
|
43
Gilead Sciences
GILD
$165B
| $729K | 0.82% |
+10,043
| New | +$692K |
|
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $701K | 0.78% |
+32,053
| New | +$690K |
|
45
Diamondrock Hospitality Co
DRH
$2.56B
| $700K | 0.78% |
+72,872
| New | +$685K |
|
46
Novartis
NVS
$297B
| $694K | 0.78% |
+7,932
| New | +$659K |
|
47
Lockheed Martin
LMT
$136B
| $666K | 0.75% |
+1,874
| New | +$648K |
|
48
Scotiabank
BNS
$108B
| $660K | 0.74% |
+9,205
| New | +$608K |
|
49
AT&T
T
$163B
| $652K | 0.73% |
+35,116
| New | +$656K |
|
50
Mondelez International
MDLZ
$79.9B
| $643K | 0.72% |
+9,690
| New | +$598K |
|
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1620 Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 1620 Investment Advisors, which disclosed 118 positions worth $89.3M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- 1620 Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $89.3M portfolio in Q4 2021.
- 1620 Investment Advisors disclosed 118 positions in Q4 2021, its first 13F filing on record.
Based on 1620 Investment Advisors's 13F filing for Q4 2021, filed 16 May 2022.