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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$562K 0.61%
1,648
+11
+0.7% +$3.59K
NTAP icon
52
NetApp
NTAP
$37.2B
$556K 0.6%
7,279
-30
-0.4% -$2.03K
IRM icon
53
Iron Mountain
IRM
$36.1B
$554K 0.6%
+16,093
New +$881K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$550K 0.6%
6,785
– –
RPM icon
55
RPM International
RPM
$15B
$550K 0.6%
6,126
+280
+5% +$23K
TYG
56
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$541K 0.59%
+18,635
New +$537K
VZ icon
57
Verizon
VZ
$196B
$541K 0.59%
14,537
-559
-4% -$20.7K
HTGC icon
58
Hercules Capital
HTGC
$3.23B
$530K 0.57%
35,784
-1,010
-3% -$13.9K
SLB icon
59
SLB Ltd
SLB
$75B
$527K 0.57%
10,721
-188
-2% -$8.96K
AVGO icon
60
Broadcom
AVGO
$2.04T
$521K 0.57%
6,010
-140
-2% -$9.98K
ADC icon
61
Agree Realty
ADC
$9.41B
$517K 0.56%
7,913
+41
+0.5% +$2.71K
SO icon
62
Southern Company
SO
$107B
$495K 0.54%
7,051
+88
+1% +$6.31K
GLW icon
63
Corning
GLW
$143B
$491K 0.53%
14,014
+347
+3% +$11.4K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$482K 0.52%
3,491
+14
+0.4% +$1.95K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$476K 0.52%
6,988
+144
+2% +$8.86K
BX icon
66
Blackstone
BX
$110B
$470K 0.51%
5,053
+30
+0.6% +$2.59K
CAT icon
67
Caterpillar
CAT
$387B
$464K 0.5%
1,886
-41
-2% -$9.14K
RITM icon
68
Rithm Capital
RITM
$5.69B
$462K 0.5%
+49,416
New +$413K
VTRS icon
69
Viatris
VTRS
$18.9B
$461K 0.5%
+46,157
New +$441K
QUS icon
70
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$460K 0.5%
3,737
+554
+17% +$65.4K
LMT icon
71
Lockheed Martin
LMT
$136B
$447K 0.48%
970
-18
-2% -$8.36K
DIS icon
72
Walt Disney
DIS
$181B
$445K 0.48%
4,984
+89
+2% +$8.43K
IIPR icon
73
Innovative Industrial Properties
IIPR
$1.72B
$444K 0.48%
+6,077
New +$428K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$438K 0.47%
2,645
+5
+0.2% +$807
FAST icon
75
Fastenal
FAST
$59.5B
$411K 0.45%
+42,898
New +$1.17M
1 2
3
4 5

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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
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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.