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
-9.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$19.4M
Cap. Flow
-$7.88M
Cap. Flow %
-10.86%
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.86M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.36M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$776K
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$645K

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$2.42M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$919K
5
TER icon
Teradyne
TER
+$757K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.8%
3 Healthcare 9%
4 Energy 8.2%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$499K 0.69%
6,060
-2,334
-28% -$207K
FRC.PRK
52
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$494K 0.68%
+28,217
New +$499K
HTGC icon
53
Hercules Capital
HTGC
$3.23B
$491K 0.68%
36,429
-16,358
-31% -$256K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$471K 0.65%
5,519
-5,996
-52% -$542K
NTAP icon
55
NetApp
NTAP
$37.2B
$467K 0.64%
7,156
-3,916
-35% -$282K
SO icon
56
Southern Company
SO
$107B
$457K 0.63%
6,411
+450
+8% +$33K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.62%
1,657
+23
+1% +$7.22K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$452K 0.62%
2,544
+157
+7% +$28K
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.72B
$445K 0.61%
4,053
+541
+15% +$76.7K
RPM icon
60
RPM International
RPM
$15B
$437K 0.6%
5,554
-319
-5% -$26.8K
BX icon
61
Blackstone
BX
$110B
$429K 0.59%
4,699
-1,612
-26% -$174K
FSK icon
62
FS KKR Capital
FSK
$3.44B
$424K 0.58%
21,846
-1,436
-6% -$30.4K
DIS icon
63
Walt Disney
DIS
$181B
$418K 0.58%
4,425
+319
+8% +$35.4K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$417K 0.58%
3,088
+112
+4% +$14.8K
INTC icon
65
Intel
INTC
$513B
$407K 0.56%
10,867
+566
+5% +$24.5K
GLW icon
66
Corning
GLW
$143B
$404K 0.56%
12,832
+1,156
+10% +$39.8K
BKR icon
67
Baker Hughes
BKR
$61.1B
$399K 0.55%
+13,820
New +$467K
HRB icon
68
H&R Block
HRB
$5.86B
$398K 0.55%
11,264
+926
+9% +$28.6K
DVN icon
69
Devon Energy
DVN
$47.3B
$380K 0.52%
+6,890
New +$450K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$378K 0.52%
696
-1,245
-64% -$685K
NWL icon
71
Newell Brands
NWL
$2.56B
$372K 0.51%
19,538
+1,467
+8% +$31.2K
VFC icon
72
VF Corp
VFC
$5.89B
$372K 0.51%
8,429
+818
+11% +$41K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$368K 0.51%
8,020
+387
+5% +$17.9K
ENB icon
74
Enbridge
ENB
$112B
$348K 0.48%
+8,234
New +$368K
TRV icon
75
Travelers Companies
TRV
$80.2B
$348K 0.48%
+2,055
New +$357K
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 Q2 2022 Portfolio in Review

As of Q2 2022, 1620 Investment Advisors held 147 positions worth $72.5M, down 21% from $91.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

1620 Investment Advisors withdrew a net $7.88M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, 1620 Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $13K.

  • 1620 Investment Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 29,411 shares worth $13K.
  • 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $985K increase.
  • 1620 Investment Advisors's biggest Q2 2022 reduction was TRI-Continental Corp, cutting an estimated $2.42M.
  • 1620 Investment Advisors fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $1.19M.
  • 1620 Investment Advisors's ten largest holdings make up 28% of its $72.5M portfolio in Q2 2022.
  • 1620 Investment Advisors opened 23 new positions and closed 21 in Q2 2022.
  • 1620 Investment Advisors's portfolio value fell 21% quarter-over-quarter to $72.5M.

Based on 1620 Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.