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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.28M
Cap. Flow %
2.49%
Top 10 Hldgs %
27.14%
Holding
124
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$553K
2
EVA
Enviva Inc.
EVA
+$540K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$513K
4
FLNG icon
FLEX LNG
FLNG
+$503K
5
PGRE
Paramount Group
PGRE
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.65%
3 Healthcare 9.69%
4 Real Estate 9.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.07M 1.16%
12,264
– –
PFE icon
27
Pfizer
PFE
$153B
$1.02M 1.11%
17,302
– –
NTAP icon
28
NetApp
NTAP
$37.2B
$1.02M 1.11%
11,072
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$1M 1.09%
6,020
– –
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.72B
$923K 1%
3,512
– –
SPG icon
31
Simon Property Group
SPG
$72.3B
$919K 1%
5,750
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$886K 0.96%
13,320
– –
CVS icon
33
CVS Health
CVS
$122B
$880K 0.96%
8,530
– –
HTGC icon
34
Hercules Capital
HTGC
$3.23B
$876K 0.95%
52,787
– –
BX icon
35
Blackstone
BX
$110B
$817K 0.89%
6,311
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$802K 0.87%
7,465
– –
PANW icon
37
Palo Alto Networks
PANW
$297B
$779K 0.85%
8,394
– –
TTE icon
38
TotalEnergies
TTE
$190B
$765K 0.83%
15,460
– –
TER icon
39
Teradyne
TER
$59.3B
$757K 0.82%
4,627
– –
TSM icon
40
TSMC
TSM
$2.18T
$756K 0.82%
6,287
– –
VZ icon
41
Verizon
VZ
$196B
$755K 0.82%
14,532
– –
STWD icon
42
Starwood Property Trust
STWD
$6.09B
$751K 0.82%
30,892
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$729K 0.79%
10,043
– –
PFXF icon
44
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$701K 0.76%
32,053
– –
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.56B
$700K 0.76%
72,872
– –
NVS icon
46
Novartis
NVS
$297B
$694K 0.76%
7,932
– –
LMT icon
47
Lockheed Martin
LMT
$136B
$666K 0.72%
1,874
– –
BNS icon
48
Scotiabank
BNS
$108B
$660K 0.72%
9,205
– –
T icon
49
AT&T
T
$163B
$652K 0.71%
35,116
– –
VLO icon
50
Valero Energy
VLO
$85.9B
$647K 0.7%
+6,375
New +$553K
1
2
3 4 5

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LIM
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1620 Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 1620 Investment Advisors held 124 positions worth $91.9M, up 2.8% from $89.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. 1620 Investment Advisors opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2022 buy was Valero Energy: 6,375 shares worth $647K.
  • 1620 Investment Advisors's ten largest holdings make up 27% of its $91.9M portfolio in Q1 2022.
  • 1620 Investment Advisors opened 6 new positions and closed 0 in Q1 2022.
  • 1620 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $91.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.