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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
Cap. Flow
+$9.12M
Cap. Flow %
9.89%
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.98M
3
FAST icon
Fastenal
FAST
+$1.17M
4
POWL icon
Powell Industries
POWL
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$881K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$1.04M
3
FHI icon
Federated Hermes
FHI
+$697K
4
INVH icon
Invitation Homes
INVH
+$484K
5
IR icon
Ingersoll Rand
IR
+$452K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 7.75%
3 Consumer Discretionary 7.55%
4 Industrials 7.49%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$68.7B
$303K 0.33%
17,606
-475
-3% -$8.07K
TPR icon
102
Tapestry
TPR
$32.8B
$297K 0.32%
6,941
+123
+2% +$5.12K
NWL icon
103
Newell Brands
NWL
$2.56B
$296K 0.32%
+26,294
New +$261K
TTE icon
104
TotalEnergies
TTE
$190B
$295K 0.32%
5,121
+117
+2% +$7.08K
GD icon
105
General Dynamics
GD
$106B
$285K 0.31%
1,323
-52
-4% -$11.2K
SYY icon
106
Sysco
SYY
$40.3B
$282K 0.31%
3,796
+91
+2% +$6.73K
FL
107
DELISTED
Foot Locker
FL
$280K 0.3%
10,336
-7,962
-44% -$271K
DRI icon
108
Darden Restaurants
DRI
$24.4B
$275K 0.3%
1,646
+43
+3% +$6.75K
CUZ icon
109
Cousins Properties
CUZ
$4.88B
$266K 0.29%
11,668
+362
+3% +$7.57K
GPK icon
110
Graphic Packaging
GPK
$3.58B
$266K 0.29%
11,060
-71
-0.6% -$1.78K
CVS icon
111
CVS Health
CVS
$122B
$264K 0.29%
3,814
+28
+0.7% +$1.99K
TXN icon
112
Texas Instruments
TXN
$261B
$263K 0.29%
1,461
+20
+1% +$3.44K
EMBD icon
113
Global X Emerging Markets Bond ETF
EMBD
$250M
$262K 0.28%
11,992
-152
-1% -$3.29K
HAL icon
114
Halliburton
HAL
$26.6B
$262K 0.28%
7,940
-210
-3% -$6.63K
CAH icon
115
Cardinal Health
CAH
$55.4B
$257K 0.28%
+2,721
New +$230K
MLR icon
116
Miller Industries
MLR
$619M
$257K 0.28%
7,237
+270
+4% +$9.36K
OKE icon
117
Oneok
OKE
$54.5B
$254K 0.28%
4,109
-239
-5% -$14.8K
SKT icon
118
Tanger
SKT
$4.52B
$246K 0.27%
11,128
+150
+1% +$3.01K
ELME
119
Elme Communities
ELME
$144M
$240K 0.26%
14,582
-153
-1% -$2.53K
ORCL icon
120
Oracle
ORCL
$423B
$235K 0.26%
+1,977
New +$204K
BCE icon
121
BCE
BCE
$21.2B
$234K 0.25%
+7,412
New +$345K
SHYD icon
122
VanEck Short High Yield Muni ETF
SHYD
$453M
$230K 0.25%
10,315
-275
-3% -$6.12K
TFC icon
123
Truist Financial
TFC
$64B
$222K 0.24%
7,328
-7
-0.1% -$217
BSCO
124
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K 0.24%
+10,760
New +$222K
GRMN
125
Garmin
GRMN
$60B
$219K 0.24%
+2,099
New +$214K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.

  • 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
  • 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
  • 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
  • 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
  • 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.

Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.