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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
-3.79%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.28M
Cap. Flow %
2.49%
Top 10 Hldgs %
27.14%
Holding
124
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$553K
2
EVA
Enviva Inc.
EVA
+$540K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$513K
4
FLNG icon
FLEX LNG
FLNG
+$503K
5
PGRE
Paramount Group
PGRE
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.65%
3 Healthcare 9.69%
4 Real Estate 9.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$290K 0.32%
3,371
– –
LUMN icon
102
Lumen
LUMN
$6.44B
$280K 0.3%
22,314
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$271K 0.3%
1,100
– –
UNIT
104
Uniti Group
UNIT
$2.32B
$270K 0.29%
19,277
– –
LNC icon
105
Lincoln National
LNC
$8.81B
$264K 0.29%
3,871
– –
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$249K 0.27%
1,908
– –
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$247K 0.27%
3,505
– –
HRB icon
108
H&R Block
HRB
$5.86B
$244K 0.27%
10,338
– –
RL icon
109
Ralph Lauren
RL
$23.6B
$244K 0.27%
2,053
– –
IFF icon
110
International Flavors & Fragrances
IFF
$21.9B
$242K 0.26%
1,606
– –
CSCO icon
111
Cisco
CSCO
$479B
$240K 0.26%
3,782
– –
RNR icon
112
RenaissanceRe
RNR
$13.4B
$228K 0.25%
1,345
– –
TPR icon
113
Tapestry
TPR
$32.8B
$219K 0.24%
5,391
– –
SCL icon
114
Stepan Co
SCL
$1.48B
$215K 0.23%
1,733
– –
GPK icon
115
Graphic Packaging
GPK
$3.58B
$209K 0.23%
10,722
– –
FCPT icon
116
Four Corners Property Trust
FCPT
$2.75B
$208K 0.23%
7,067
– –
GRMN
117
Garmin
GRMN
$60B
$208K 0.23%
1,528
– –
XOM icon
118
ExxonMobil
XOM
$634B
$208K 0.23%
3,399
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.22%
4,432
– –
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.74B
$201K 0.22%
9,081
– –
PGRE
121
DELISTED
Paramount Group
PGRE
$193K 0.21%
+17,648
New +$172K
BSET icon
122
Bassett Furniture
BSET
$176M
$184K 0.2%
11,124
– –
HDSN
123
Hudson Technologies
HDSN
$235M
$49K 0.05%
10,968
– –
TOVX icon
124
Theriva Biologics
TOVX
$10.1M
$4K ﹤0.01%
+60
New +$4.09K
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 Q1 2022 Portfolio in Review

As of Q1 2022, 1620 Investment Advisors held 124 positions worth $91.9M, up 2.8% from $89.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. 1620 Investment Advisors opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

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

  • 1620 Investment Advisors's largest Q1 2022 buy was Valero Energy: 6,375 shares worth $647K.
  • 1620 Investment Advisors's ten largest holdings make up 27% of its $91.9M portfolio in Q1 2022.
  • 1620 Investment Advisors opened 6 new positions and closed 0 in Q1 2022.
  • 1620 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $91.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.