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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
+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
RPM icon
51
RPM International
RPM
$15B
$567K 0.69%
5,817
+196
+3% +$19K
GD icon
52
General Dynamics
GD
$106B
$565K 0.68%
2,276
+19
+0.8% +$4.63K
ADC icon
53
Agree Realty
ADC
$9.41B
$551K 0.67%
7,768
+202
+3% +$13.9K
STZ icon
54
Constellation Brands
STZ
$23.2B
$528K 0.64%
2,277
+84
+4% +$20.1K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$504K 0.61%
1,630
+11
+0.7% +$3.27K
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$499K 0.6%
+10
New +$214
EPR icon
57
EPR Properties
EPR
$4.77B
$497K 0.6%
13,183
-384
-3% -$14.9K
SO icon
58
Southern Company
SO
$107B
$496K 0.6%
6,942
+517
+8% +$34.6K
PSA.PRM icon
59
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$495K 0.6%
+28,753
New +$499K
HTGC icon
60
Hercules Capital
HTGC
$3.23B
$487K 0.59%
36,812
+519
+1% +$7.05K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$465K 0.56%
3,426
+191
+6% +$24.3K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$463K 0.56%
2,621
+48
+2% +$8.29K
INVH icon
63
Invitation Homes
INVH
$18B
$440K 0.53%
14,828
+180
+1% +$5.71K
NTAP icon
64
NetApp
NTAP
$37.2B
$435K 0.53%
7,241
+51
+0.7% +$3.38K
PANW icon
65
Palo Alto Networks
PANW
$297B
$434K 0.53%
6,222
+162
+3% +$13K
GLW icon
66
Corning
GLW
$143B
$432K 0.52%
13,540
+423
+3% +$13.7K
DVN icon
67
Devon Energy
DVN
$47.3B
$428K 0.52%
6,965
+75
+1% +$5.11K
DIS icon
68
Walt Disney
DIS
$181B
$427K 0.52%
4,915
+425
+9% +$40.6K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$426K 0.52%
6,653
+640
+11% +$39.2K
GES
70
DELISTED
Guess Inc
GES
$415K 0.5%
20,053
+572
+3% +$10.5K
TFI icon
71
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$413K 0.5%
9,045
+1,100
+14% +$49.4K
FSK icon
72
FS KKR Capital
FSK
$3.44B
$389K 0.47%
22,221
+375
+2% +$6.97K
TRV icon
73
Travelers Companies
TRV
$80.2B
$388K 0.47%
2,071
+32
+2% +$5.76K
VLO icon
74
Valero Energy
VLO
$85.9B
$384K 0.47%
3,028
+49
+2% +$6.15K
TRTN
75
DELISTED
Triton International Limited
TRTN
$381K 0.46%
5,533
+75
+1% +$4.75K
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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AXA
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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.