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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
+3.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$369K
Cap. Flow
+$6.97M
Cap. Flow %
8.4%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.16M
3
XYZ
Block Inc
XYZ
+$755K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
5
CSCO icon
Cisco
CSCO
+$620K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$933K
3
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 9.59%
3 Energy 8.98%
4 Healthcare 8.01%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
26
FLEX LNG
FLNG
$1.67B
$942K 1.14%
28,064
-12
-0% -$390
EMTL
27
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$937K 1.13%
22,915
+616
+3% +$25.2K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$867K 1.05%
9,352
+225
+2% +$20.8K
JHPI icon
29
John Hancock Preferred Income ETF
JHPI
$212M
$850K 1.03%
40,306
+2,756
+7% +$61.4K
NVS icon
30
Novartis
NVS
$297B
$803K 0.97%
8,725
+121
+1% +$10.6K
PGX icon
31
Invesco Preferred ETF
PGX
$3.79B
$787K 0.95%
68,543
+7,641
+13% +$91.7K
PANW icon
32
Palo Alto Networks
PANW
$297B
$776K 0.94%
7,774
+1,552
+25% +$132K
GILD icon
33
Gilead Sciences
GILD
$165B
$773K 0.93%
9,313
-261
-3% -$21.6K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$762K 0.92%
10,927
+154
+1% +$10.2K
PFE icon
35
Pfizer
PFE
$153B
$739K 0.89%
18,101
+26
+0.1% +$1.12K
FL
36
DELISTED
Foot Locker
FL
$726K 0.88%
18,298
+15
+0.1% +$627
BBY icon
37
Best Buy
BBY
$17.3B
$707K 0.85%
9,030
-192
-2% -$15.8K
FHI icon
38
Federated Hermes
FHI
$4.72B
$697K 0.84%
17,355
+215
+1% +$8.44K
AZN icon
39
AstraZeneca
AZN
$250B
$688K 0.83%
4,956
-66
-1% -$8.88K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$686K 0.83%
9,896
+70
+0.7% +$4.94K
RTX icon
41
RTX Corp
RTX
$301B
$683K 0.82%
6,977
-1,668
-19% -$164K
CSCO icon
42
Cisco
CSCO
$479B
$664K 0.8%
+12,702
New +$620K
HD icon
43
Home Depot
HD
$355B
$659K 0.79%
2,232
+5
+0.2% +$1.53K
ABT icon
44
Abbott
ABT
$187B
$655K 0.79%
6,472
-24
-0.4% -$2.53K
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.56B
$638K 0.77%
78,502
+35
+0% +$303
STWD icon
46
Starwood Property Trust
STWD
$6.09B
$600K 0.72%
33,942
+543
+2% +$10.5K
VZ icon
47
Verizon
VZ
$196B
$587K 0.71%
15,096
+134
+0.9% +$5.28K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$557K 0.67%
+6,785
New +$553K
ADC icon
49
Agree Realty
ADC
$9.41B
$540K 0.65%
7,872
+104
+1% +$7.42K
SLB icon
50
SLB Ltd
SLB
$75B
$536K 0.65%
10,909
-543
-5% -$28.8K
1
2
3 4 5

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GPA
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SWMG
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FPWM
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LIM
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RCWM
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1620 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1620 Investment Advisors held 148 positions worth $82.9M, up 0.45% from $82.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.97M of net new capital in Q1 2023, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Rockwell Automation: 33,216 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $390K trimmed.

  • 1620 Investment Advisors's largest Q1 2023 buy was Rockwell Automation: 33,216 shares worth $266K.
  • 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $642K increase.
  • 1620 Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $390K.
  • 1620 Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $1.97M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $82.9M portfolio in Q1 2023.
  • 1620 Investment Advisors opened 14 new positions and closed 18 in Q1 2023.
  • 1620 Investment Advisors's portfolio value rose 0.45% quarter-over-quarter to $82.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.