We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$72.3B
$281K 0.34%
2,510
– –
OKE icon
102
Oneok
OKE
$54.5B
$276K 0.33%
4,348
– –
SPNS
103
DELISTED
Sapiens International
SPNS
$269K 0.32%
12,392
-46
-0.4% -$972
TXN icon
104
Texas Instruments
TXN
$261B
$268K 0.32%
1,441
+40
+3% +$7.03K
ROK icon
105
Rockwell Automation
ROK
$49B
$266K 0.32%
+33,216
New +$9.45M
EMBD icon
106
Global X Emerging Markets Bond ETF
EMBD
$250M
$265K 0.32%
12,144
+535
+5% +$11.7K
ELME
107
Elme Communities
ELME
$144M
$263K 0.32%
14,735
+76
+0.5% +$1.39K
HAL icon
108
Halliburton
HAL
$26.6B
$258K 0.31%
8,150
– –
TFC icon
109
Truist Financial
TFC
$64B
$250K 0.3%
7,335
+208
+3% +$9.08K
DRI icon
110
Darden Restaurants
DRI
$24.4B
$249K 0.3%
1,603
+56
+4% +$8.29K
MLR icon
111
Miller Industries
MLR
$619M
$246K 0.3%
+6,967
New +$206K
CUZ icon
112
Cousins Properties
CUZ
$4.88B
$242K 0.29%
11,306
+262
+2% +$6.38K
SHYD icon
113
VanEck Short High Yield Muni ETF
SHYD
$456M
$236K 0.28%
10,590
+650
+7% +$14.5K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.74B
$230K 0.28%
11,071
-115
-1% -$2.41K
BSET icon
115
Bassett Furniture
BSET
$176M
$230K 0.28%
12,908
+93
+0.7% +$1.73K
FCPT icon
116
Four Corners Property Trust
FCPT
$2.75B
$228K 0.27%
8,483
+80
+1% +$2.21K
BKR icon
117
Baker Hughes
BKR
$61.1B
$226K 0.27%
7,833
– –
MELI icon
118
Mercado Libre
MELI
$92.3B
$225K 0.27%
+171
New +$195K
ENB icon
119
Enbridge
ENB
$112B
$222K 0.27%
5,813
+199
+4% +$7.81K
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$218K 0.26%
+7,192
New +$282K
SKT icon
121
Tanger
SKT
$4.52B
$215K 0.26%
10,978
+460
+4% +$8.54K
UTL icon
122
Unitil
UTL
$980M
$214K 0.26%
+3,748
New +$200K
ADP icon
123
Automatic Data Processing
ADP
$108B
$211K 0.26%
950
– –
CLPR
124
Clipper Realty
CLPR
$46.2M
$203K 0.24%
35,304
+518
+1% +$3.43K
NEWT icon
125
NewtekOne
NEWT
$391M
$133K 0.16%
+10,714
New +$177K
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 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.