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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
+9.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$14.8M
Cap. Flow
+$9.71M
Cap. Flow %
11.76%
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K
3
GILD icon
Gilead Sciences
GILD
+$758K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$711K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$703K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
3
UTL icon
Unitil
UTL
+$211K
4
PGX icon
Invesco Preferred ETF
PGX
+$206K
5
BKR icon
Baker Hughes
BKR
+$165K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 9.68%
3 Healthcare 9.07%
4 Technology 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$184B
$282K 0.34%
5,356
-717
-12% -$38.1K
LNG icon
102
Cheniere Energy
LNG
$52.9B
$281K 0.34%
1,877
+125
+7% +$20.9K
CUZ icon
103
Cousins Properties
CUZ
$4.88B
$279K 0.34%
11,044
+54
+0.5% +$1.32K
RITM icon
104
Rithm Capital
RITM
$5.69B
$271K 0.33%
33,216
+561
+2% +$4.68K
AMZN icon
105
Amazon
AMZN
$2.96T
$267K 0.32%
3,173
+157
+5% +$15.5K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$261K 0.32%
2,369
-140
-6% -$15.4K
ELME
107
Elme Communities
ELME
$144M
$261K 0.32%
14,659
+279
+2% +$5.14K
RL icon
108
Ralph Lauren
RL
$23.6B
$253K 0.31%
+2,398
New +$240K
TPR icon
109
Tapestry
TPR
$32.8B
$252K 0.31%
+6,614
New +$227K
EMBD icon
110
Global X Emerging Markets Bond ETF
EMBD
$250M
$248K 0.3%
11,609
+506
+5% +$10.6K
GPK icon
111
Graphic Packaging
GPK
$3.58B
$248K 0.3%
11,131
+435
+4% +$9.56K
INTC icon
112
Intel
INTC
$513B
$247K 0.3%
9,356
-611
-6% -$17K
TXN icon
113
Texas Instruments
TXN
$261B
$231K 0.28%
1,401
+66
+5% +$11K
BKR icon
114
Baker Hughes
BKR
$61.1B
$231K 0.28%
7,833
-5,987
-43% -$165K
SPNS
115
DELISTED
Sapiens International
SPNS
$230K 0.28%
+12,438
New +$234K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.74B
$230K 0.28%
11,186
+450
+4% +$9.33K
ADP icon
117
Automatic Data Processing
ADP
$108B
$227K 0.27%
950
-150
-14% -$36.8K
BSET icon
118
Bassett Furniture
BSET
$176M
$223K 0.27%
12,815
+725
+6% +$12.9K
CLPR
119
Clipper Realty
CLPR
$46.2M
$223K 0.27%
34,786
+2,120
+6% +$14.8K
SHYD icon
120
VanEck Short High Yield Muni ETF
SHYD
$456M
$221K 0.27%
+9,940
New +$219K
ENB icon
121
Enbridge
ENB
$112B
$220K 0.27%
+5,614
New +$220K
FCPT icon
122
Four Corners Property Trust
FCPT
$2.75B
$218K 0.26%
+8,403
New +$217K
VFC icon
123
VF Corp
VFC
$5.89B
$217K 0.26%
7,868
-773
-9% -$22.7K
DRI icon
124
Darden Restaurants
DRI
$24.4B
$214K 0.26%
+1,547
New +$216K
CFR icon
125
Cullen/Frost Bankers
CFR
$10.2B
$209K 0.25%
1,562
+27
+2% +$3.84K
2 3 4
5
6

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 Q4 2022 Portfolio in Review

As of Q4 2022, 1620 Investment Advisors held 137 positions worth $82.6M, up 22% from $67.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1620 Investment Advisors deployed $9.71M of net new capital in Q4 2022, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $562K trimmed.

  • 1620 Investment Advisors's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.
  • 1620 Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $1.17M increase.
  • 1620 Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $562K.
  • 1620 Investment Advisors fully exited Unitil in Q4 2022, selling an estimated $211K.
  • 1620 Investment Advisors's ten largest holdings make up 25% of its $82.6M portfolio in Q4 2022.
  • 1620 Investment Advisors opened 18 new positions and closed 3 in Q4 2022.
  • 1620 Investment Advisors's portfolio value rose 22% quarter-over-quarter to $82.6M.

Based on 1620 Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.