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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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
Cap. Flow
+$9.12M
Cap. Flow %
9.89%
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.17M
4
POWL icon
Powell Industries
POWL
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
FHI icon
Federated Hermes
FHI
+$697K
4
INVH icon
Invitation Homes
INVH
+$484K
5
IR icon
Ingersoll Rand
IR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 7.75%
3 Consumer Discretionary 7.55%
4 Industrials 7.49%
5 Financials 7.46%
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
$983K 1.07%
24,010
+1,095
+5% +$44.7K
ARCC icon
27
Ares Capital
ARCC
$14.4B
$972K 1.05%
51,722
-887
-2% -$16.4K
PANW icon
28
Palo Alto Networks
PANW
$297B
$970K 1.05%
7,594
-180
-2% -$18.7K
NVS icon
29
Novartis
NVS
$297B
$892K 0.97%
8,836
+111
+1% +$11.1K
JHPI icon
30
John Hancock Preferred Income ETF
JHPI
$212M
$883K 0.96%
42,109
+1,803
+4% +$37.9K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$878K 0.95%
7,528
-15
-0.2% -$1.74K
FLNG icon
32
FLEX LNG
FLNG
$1.67B
$844K 0.92%
27,640
-424
-2% -$13.6K
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$819K 0.89%
11,224
+297
+3% +$21.9K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$815K 0.88%
8,900
-452
-5% -$41.7K
PGX icon
35
Invesco Preferred ETF
PGX
$3.79B
$779K 0.85%
68,539
-4
-0% -$45
TSM icon
36
TSMC
TSM
$2.18T
$779K 0.84%
7,715
+3,662
+90% +$341K
BBY icon
37
Best Buy
BBY
$17.3B
$727K 0.79%
8,868
-162
-2% -$12.1K
AZN icon
38
AstraZeneca
AZN
$250B
$710K 0.77%
4,960
+4
+0.1% +$589
ABT icon
39
Abbott
ABT
$187B
$709K 0.77%
6,504
+32
+0.5% +$3.41K
GILD icon
40
Gilead Sciences
GILD
$165B
$701K 0.76%
9,095
-218
-2% -$17.4K
HD icon
41
Home Depot
HD
$355B
$700K 0.76%
2,253
+21
+0.9% +$6.2K
RTX icon
42
RTX Corp
RTX
$301B
$677K 0.73%
6,914
-63
-0.9% -$6.17K
PFE icon
43
Pfizer
PFE
$153B
$671K 0.73%
18,290
+189
+1% +$7.36K
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$666K 0.72%
34,311
+369
+1% +$6.56K
CSCO icon
45
Cisco
CSCO
$479B
$647K 0.7%
12,507
-195
-2% -$9.59K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$646K 0.7%
10,097
+201
+2% +$13.5K
EPR icon
47
EPR Properties
EPR
$4.77B
$628K 0.68%
13,427
-17
-0.1% -$717
FDX icon
48
FedEx
FDX
$75.4B
$626K 0.68%
+17,466
New +$4M
DRH icon
49
Diamondrock Hospitality Co
DRH
$2.56B
$596K 0.65%
74,398
-4,104
-5% -$33.2K
STZ icon
50
Constellation Brands
STZ
$23.2B
$566K 0.61%
2,299
+29
+1% +$6.79K
1
2
3 4 5

Similar funds

CCW
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FC
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GPA
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SWMG
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FPWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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1620 Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.

  • 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
  • 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
  • 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
  • 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
  • 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.