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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
-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
(-21%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.86M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$985K |
| 4 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$776K |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRI-Continental Corp
TY
|
+$2.42M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$919K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.7B
| $337K | 0.46% |
5,325
+188
| +4% | +$12.8K |
|
77
Amazon
AMZN
$2.96T
| $325K | 0.45% |
3,058
-2,962
| -49% | -$371K |
|
|
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
| $324K | 0.45% |
18,042
+1,475
| +9% | +$30.4K |
|
|
GES
79
DELISTED
Guess Inc
GES
| $324K | 0.45% |
19,001
+3,238
| +21% | +$67.3K |
|
80
Truist Financial
TFC
$64B
| $319K | 0.44% |
6,736
+216
| +3% | +$10.7K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $318K | 0.44% |
+6,300
| New | +$321K |
|
82
Valero Energy
VLO
$85.9B
| $318K | 0.44% |
2,991
-3,384
| -53% | -$401K |
|
83
Broadcom
AVGO
$2.04T
| $316K | 0.44% |
6,510
-6,810
| -51% | -$382K |
|
84
Williams Companies
WMB
$86.1B
| $315K | 0.43% |
10,080
-12,657
| -56% | -$437K |
|
85
Compass Diversified
CODI
$828M
| $312K | 0.43% |
14,572
+2,576
| +21% | +$58.6K |
|
86
Ryder
R
$10.1B
| $312K | 0.43% |
4,391
-297
| -6% | -$21.8K |
|
87
Rithm Capital
RITM
$5.69B
| $308K | 0.42% |
33,010
-1,575
| -5% | -$16.5K |
|
|
XRN
88
Chiron Real Estate Inc
XRN
$477M
| $305K | 0.42% |
5,437
-482
| -8% | -$32.5K |
|
89
Kinder Morgan
KMI
$68.7B
| $299K | 0.41% |
+17,868
| New | +$335K |
|
90
Cousins Properties
CUZ
$4.88B
| $297K | 0.41% |
10,152
+993
| +11% | +$34.4K |
|
|
ELME
91
Elme Communities
ELME
$144M
| $293K | 0.4% |
13,765
+685
| +5% | +$16.3K |
|
|
TRTN
92
DELISTED
Triton International Limited
TRTN
| $287K | 0.4% |
5,458
-3,882
| -42% | -$235K |
|
93
DuPont de Nemours
DD
$19.2B
| $281K | 0.39% |
4,027
+206
| +5% | +$16.9K |
|
94
Pinnacle West Capital
PNW
$12.2B
| $280K | 0.39% |
3,832
+327
| +9% | +$24.5K |
|
95
Johnson Controls International
JCI
$92.2B
| $279K | 0.38% |
5,818
+488
| +9% | +$27.2K |
|
96
TSMC
TSM
$2.18T
| $279K | 0.38% |
3,418
-2,869
| -46% | -$265K |
|
97
Walmart Inc
WMT
$890B
| $270K | 0.37% |
6,666
+366
| +6% | +$16.9K |
|
98
Air Products & Chemicals
APD
$67.6B
| $263K | 0.36% |
1,092
+51
| +5% | +$12.4K |
|
99
TotalEnergies
TTE
$190B
| $252K | 0.35% |
4,783
-10,677
| -69% | -$569K |
|
|
CLPR
100
Clipper Realty
CLPR
$46.2M
| $250K | 0.34% |
32,381
+1,900
| +6% | +$16.3K |
|
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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.