We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$14.8M
Cap. Flow
+$9.71M
Cap. Flow %
11.76%
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K
3
GILD icon
Gilead Sciences
GILD
+$758K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$711K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$703K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
3
UTL icon
Unitil
UTL
+$211K
4
PGX icon
Invesco Preferred ETF
PGX
+$206K
5
BKR icon
Baker Hughes
BKR
+$165K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 9.68%
3 Healthcare 9.07%
4 Technology 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL
26
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$896K 1.09%
22,299
-2,554
-10% -$100K
RTX icon
27
RTX Corp
RTX
$301B
$872K 1.06%
8,645
+120
+1% +$11.3K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$872K 1.06%
7,488
-286
-4% -$32.6K
LMT icon
29
Lockheed Martin
LMT
$136B
$868K 1.05%
1,784
+16
+0.9% +$7.43K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$828K 1%
16,622
+5,325
+47% +$264K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$826K 1%
+9,127
New +$821K
GILD icon
32
Gilead Sciences
GILD
$165B
$822K 1%
+9,574
New +$758K
JHPI icon
33
John Hancock Preferred Income ETF
JHPI
$212M
$812K 0.98%
37,550
+9,424
+34% +$206K
CVS icon
34
CVS Health
CVS
$122B
$787K 0.95%
8,440
+212
+3% +$20.5K
NVS icon
35
Novartis
NVS
$297B
$781K 0.95%
8,604
+223
+3% +$18.8K
BBY icon
36
Best Buy
BBY
$17.3B
$740K 0.9%
9,222
+224
+2% +$16.5K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$718K 0.87%
10,773
+414
+4% +$26.2K
ABT icon
38
Abbott
ABT
$187B
$713K 0.86%
6,496
-265
-4% -$27.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$707K 0.86%
9,826
+121
+1% +$9.12K
HD icon
40
Home Depot
HD
$355B
$703K 0.85%
2,227
-87
-4% -$26.5K
FL
41
DELISTED
Foot Locker
FL
$691K 0.84%
18,283
+457
+3% +$15.7K
AZN icon
42
AstraZeneca
AZN
$250B
$681K 0.82%
5,022
+97
+2% +$12.2K
PGX icon
43
Invesco Preferred ETF
PGX
$3.79B
$681K 0.82%
60,902
-17,773
-23% -$206K
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.56B
$643K 0.78%
78,467
+1,710
+2% +$14.9K
RNR.PRF icon
45
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$626K 0.76%
+28,908
New +$644K
FHI icon
46
Federated Hermes
FHI
$4.72B
$622K 0.75%
17,140
+310
+2% +$10.9K
SLB icon
47
SLB Ltd
SLB
$75B
$612K 0.74%
+11,452
New +$570K
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$612K 0.74%
33,399
+475
+1% +$9.46K
VZ icon
49
Verizon
VZ
$196B
$590K 0.71%
14,962
-166
-1% -$6.25K
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$569K 0.69%
17,910
+342
+2% +$11.1K
1
2
3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, 1620 Investment Advisors held 137 positions worth $82.6M, up 22% from $67.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1620 Investment Advisors deployed $9.71M of net new capital in Q4 2022, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $562K trimmed.

  • 1620 Investment Advisors's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.
  • 1620 Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $1.17M increase.
  • 1620 Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $562K.
  • 1620 Investment Advisors fully exited Unitil in Q4 2022, selling an estimated $211K.
  • 1620 Investment Advisors's ten largest holdings make up 25% of its $82.6M portfolio in Q4 2022.
  • 1620 Investment Advisors opened 18 new positions and closed 3 in Q4 2022.
  • 1620 Investment Advisors's portfolio value rose 22% quarter-over-quarter to $82.6M.

Based on 1620 Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.