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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
-1.9%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$3.89M
Cap. Flow
+$6.07M
Cap. Flow %
6.87%
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.88M
2
ALL icon
Allstate
ALL
+$2.68M
3
STT icon
State Street
STT
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$989K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.85M
3
NVS icon
Novartis
NVS
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.3%
3 Energy 8.83%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
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
$971K 1.1%
24,209
+199
+0.8% +$8.11K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$911K 1.03%
6,019
-1,509
-20% -$210K
NOC icon
28
Northrop Grumman
NOC
$81.2B
$900K 1.02%
+8,840
New +$3.88M
JHPI icon
29
John Hancock Preferred Income ETF
JHPI
$212M
$879K 0.99%
42,369
+260
+0.6% +$5.48K
FLNG icon
30
FLEX LNG
FLNG
$1.67B
$810K 0.92%
26,869
-771
-3% -$23.8K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$796K 0.9%
9,060
+160
+2% +$14.4K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$782K 0.89%
11,267
+43
+0.4% +$3.1K
PGX icon
33
Invesco Preferred ETF
PGX
$3.79B
$742K 0.84%
67,800
-739
-1% -$8.27K
FLG
34
Flagstar Bank National Association
FLG
$5.82B
$730K 0.83%
+21,455
New +$776K
HD icon
35
Home Depot
HD
$355B
$683K 0.77%
2,260
+7
+0.3% +$2.25K
AZN icon
36
AstraZeneca
AZN
$250B
$670K 0.76%
4,945
-15
-0.3% -$2.05K
STT icon
37
State Street
STT
$50.7B
$668K 0.76%
+34,531
New +$2.44M
GILD icon
38
Gilead Sciences
GILD
$165B
$664K 0.75%
8,855
-240
-3% -$18.5K
QUS icon
39
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$655K 0.74%
5,429
+1,692
+45% +$210K
TSM icon
40
TSMC
TSM
$2.18T
$655K 0.74%
7,539
-176
-2% -$16.6K
ABT icon
41
Abbott
ABT
$187B
$635K 0.72%
6,556
+52
+0.8% +$5.46K
SLB icon
42
SLB Ltd
SLB
$75B
$610K 0.69%
10,459
-262
-2% -$15.2K
PFE icon
43
Pfizer
PFE
$153B
$607K 0.69%
18,296
+6
+0% +$212
BYND icon
44
Beyond Meat
BYND
$277M
$605K 0.69%
+8,714
New +$114K
FHI icon
45
Federated Hermes
FHI
$4.72B
$599K 0.68%
+17,698
New +$610K
DRH icon
46
Diamondrock Hospitality Co
DRH
$2.56B
$591K 0.67%
73,623
-775
-1% -$6.23K
RPM icon
47
RPM International
RPM
$15B
$590K 0.67%
6,222
+96
+2% +$9.36K
HTGC icon
48
Hercules Capital
HTGC
$3.23B
$584K 0.66%
35,584
-200
-0.6% -$3.27K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$582K 0.66%
10,019
-78
-0.8% -$4.78K
STZ icon
50
Constellation Brands
STZ
$23.2B
$581K 0.66%
2,310
+11
+0.5% +$2.87K
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 Q3 2023 Portfolio in Review

As of Q3 2023, 1620 Investment Advisors held 162 positions worth $88.3M, down 4.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.07M of net new capital in Q3 2023, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Northrop Grumman: 8,840 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Powell Industries, an estimated $595K trimmed.

  • 1620 Investment Advisors's largest Q3 2023 buy was Northrop Grumman: 8,840 shares worth $900K.
  • 1620 Investment Advisors added most to Southern Company in Q3 2023, an estimated $750K increase.
  • 1620 Investment Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $595K.
  • 1620 Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $2.56M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $88.3M portfolio in Q3 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • 1620 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $88.3M.

Based on 1620 Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.