1620 Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$821K |
| 3 |
Gilead Sciences
GILD
|
+$758K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$711K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$562K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$325K |
| 3 |
Unitil
UTL
|
+$211K |
| 4 |
Invesco Preferred ETF
PGX
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tanger
SKT
$4.52B
| $189K | 0.23% |
10,518
-265
| -2% | -$4.76K |
|
127
Newell Brands
NWL
$2.56B
| $141K | 0.17% |
10,764
-3,688
| -26% | -$50.4K |
|
|
HDSN
128
Hudson Technologies
HDSN
$235M
| $119K | 0.14% |
11,723
+183
| +2% | +$1.79K |
|
|
VZIO
129
DELISTED
VIZIO Holding Corp.
VZIO
| $79.9K | 0.1% |
10,786
+565
| +6% | +$5.47K |
|
|
PGRE
130
DELISTED
Paramount Group
PGRE
| $68.7K | 0.08% |
11,572
-8,313
| -42% | -$51.9K |
|
|
SBDS
131
DELISTED
Solo Brands Inc
SBDS
| $48K | 0.06% |
323
+3
| +0.9% | +$490 |
|
132
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $15.9K | 0.02% |
46,767
+533
| +1% | +$14.6K |
|
133
Arlo Technologies
ARLO
$1.65B
| – | – |
-10,929
| Closed | -$51K |
|
|
134
Unitil
UTL
$980M
| – | – |
-4,538
| Closed | -$211K |
|
|
ALNA
135
DELISTED
Allena Pharmaceuticals
ALNA
| – | – |
-15,000
| Closed | – |
|
Similar funds
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.