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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
+3.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$369K
Cap. Flow
+$6.97M
Cap. Flow %
8.4%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.16M
3
XYZ
Block Inc
XYZ
+$755K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
5
CSCO icon
Cisco
CSCO
+$620K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$933K
3
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 9.59%
3 Energy 8.98%
4 Healthcare 8.01%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
76
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$369K 0.45%
3,183
+814
+34% +$92.3K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$367K 0.44%
4,255
+60
+1% +$5.17K
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$363K 0.44%
19,217
+255
+1% +$4.83K
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$363K 0.44%
629
-6
-0.9% -$3.38K
BNS icon
80
Scotiabank
BNS
$108B
$361K 0.43%
7,162
+119
+2% +$6.11K
STX icon
81
Seagate
STX
$184B
$360K 0.43%
5,449
+93
+2% +$5.92K
XYZ
82
Block Inc
XYZ
$47.5B
$355K 0.43%
+10,085
New +$755K
PEG icon
83
Public Service Enterprise Group
PEG
$37.7B
$354K 0.43%
5,669
+137
+2% +$8.3K
WMT icon
84
Walmart Inc
WMT
$890B
$343K 0.41%
6,981
+165
+2% +$7.83K
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$338K 0.41%
4,267
+70
+2% +$5.28K
AMZN icon
86
Amazon
AMZN
$2.96T
$326K 0.39%
3,157
-16
-0.5% -$1.55K
APD icon
87
Air Products & Chemicals
APD
$67.6B
$317K 0.38%
1,103
+5
+0.5% +$1.46K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$317K 0.38%
18,081
– –
GD icon
89
General Dynamics
GD
$106B
$314K 0.38%
1,375
-901
-40% -$208K
CODI icon
90
Compass Diversified
CODI
$828M
$314K 0.38%
16,444
+485
+3% +$9.93K
INTC icon
91
Intel
INTC
$513B
$312K 0.38%
9,556
+200
+2% +$5.67K
LNG icon
92
Cheniere Energy
LNG
$52.9B
$306K 0.37%
1,942
+65
+3% +$9.81K
WMB icon
93
Williams Companies
WMB
$86.1B
$304K 0.37%
10,196
-7
-0.1% -$216
TTE icon
94
TotalEnergies
TTE
$190B
$295K 0.36%
5,004
+123
+3% +$7.57K
TPR icon
95
Tapestry
TPR
$32.8B
$294K 0.35%
6,818
+204
+3% +$8.75K
HII icon
96
Huntington Ingalls Industries
HII
$12.8B
$290K 0.35%
1,401
– –
RL icon
97
Ralph Lauren
RL
$23.6B
$289K 0.35%
2,480
+82
+3% +$9.67K
SYY icon
98
Sysco
SYY
$40.3B
$286K 0.35%
3,705
-22
-0.6% -$1.69K
GPK icon
99
Graphic Packaging
GPK
$3.58B
$284K 0.34%
11,131
– –
CVS icon
100
CVS Health
CVS
$122B
$281K 0.34%
3,786
-4,654
-55% -$390K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, 1620 Investment Advisors held 148 positions worth $82.9M, up 0.45% from $82.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.97M of net new capital in Q1 2023, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Rockwell Automation: 33,216 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $390K trimmed.

  • 1620 Investment Advisors's largest Q1 2023 buy was Rockwell Automation: 33,216 shares worth $266K.
  • 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $642K increase.
  • 1620 Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $390K.
  • 1620 Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $1.97M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $82.9M portfolio in Q1 2023.
  • 1620 Investment Advisors opened 14 new positions and closed 18 in Q1 2023.
  • 1620 Investment Advisors's portfolio value rose 0.45% quarter-over-quarter to $82.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.