1IA

1620 Investment Advisors Portfolio holdings

AUM $141M
This Quarter Return
-4.68%
1 Year Return
+13.62%
3 Year Return
+46%
5 Year Return
–
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
Cap. Flow
+$3.55M
Cap. Flow %
5.24%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
74
Reduced
25
Closed
16

Top Buys

1
TY icon
TRI-Continental Corp
TY
$2.08M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.64M
3
BBY icon
Best Buy
BBY
$570K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$356K
5
NOC icon
Northrop Grumman
NOC
$314K

Top Sells

1
RNR.PRF icon
RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RNR.PRF
$749K
2
T icon
AT&T
T
$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
$494K
4
ENB icon
Enbridge
ENB
$348K
5
AVGO icon
Broadcom
AVGO
$316K

Sector Composition

1 Technology 10.15%
2 Energy 8.78%
3 Healthcare 8.69%
4 Financials 7.56%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$135B
$223K 0.33%
4,799
+16
+0.3% +$743
EMBD icon
102
Global X Emerging Markets Bond ETF
EMBD
$227M
$221K 0.33%
+11,103
New +$221K
OKE icon
103
Oneok
OKE
$46.5B
$219K 0.32%
4,274
-15
-0.3% -$769
TOTL icon
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$218K 0.32%
+5,425
New +$218K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$217K 0.32%
10,736
+700
+7% +$14.1K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.31%
2,681
-2,838
-51% -$225K
GPK icon
107
Graphic Packaging
GPK
$6.19B
$211K 0.31%
10,696
+35
+0.3% +$690
UTL icon
108
Unitil
UTL
$816M
$211K 0.31%
+4,538
New +$211K
TXN icon
109
Texas Instruments
TXN
$178B
$207K 0.31%
1,335
+34
+3% +$5.27K
CFR icon
110
Cullen/Frost Bankers
CFR
$8.28B
$203K 0.3%
+1,535
New +$203K
NWL icon
111
Newell Brands
NWL
$2.64B
$201K 0.3%
14,452
-5,086
-26% -$70.7K
BSET icon
112
Bassett Furniture
BSET
$140M
$190K 0.28%
12,090
+46
+0.4% +$723
SKT icon
113
Tanger
SKT
$3.84B
$148K 0.22%
10,783
+547
+5% +$7.51K
PGRE
114
Paramount Group
PGRE
$1.62B
$124K 0.18%
19,885
+67
+0.3% +$418
VZIO
115
DELISTED
VIZIO Holding Corp.
VZIO
$89K 0.13%
10,221
– –
HDSN icon
116
Hudson Technologies
HDSN
$447M
$85K 0.13%
11,540
-15
-0.1% -$110
ARLO icon
117
Arlo Technologies
ARLO
$1.92B
$51K 0.08%
+10,929
New +$51K
SBDS
118
Solo Brands, Inc.
SBDS
$17.3M
$49K 0.07%
12,804
+1,274
+11% +$4.88K
ALNA
119
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$0 ﹤0.01%
15,000
– –
FRC.PRK
120
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
– –
-28,217
Closed -$494K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-29,411
Closed -$13K
AVGO icon
122
Broadcom
AVGO
$1.42T
– –
-651
Closed -$316K
BGS icon
123
B&G Foods
BGS
$356M
– –
-9,944
Closed -$236K
ENB icon
124
Enbridge
ENB
$105B
– –
-8,234
Closed -$348K
FCPT icon
125
Four Corners Property Trust
FCPT
$2.69B
– –
-8,003
Closed -$213K
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