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1620 Investment Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.12M |
| 3 |
TRI-Continental Corp
TY
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.23% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.9M | 5.49% |
+135,593
| New | +$4.91M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $3.13M | 3.5% |
+24,214
| New | +$3.12M |
|
|
3
TRI-Continental Corp
TY
$1.86B
| $2.81M | 3.14% |
+84,550
| New | +$2.91M |
|
|
4
Microsoft
MSFT
$2.92T
| $2.34M | 2.62% |
+6,949
| New | +$2.25M |
|
5
Apple
AAPL
$4.99T
| $2.13M | 2.38% |
+11,982
| New | +$1.89M |
|
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.07M | 2.32% |
+62,798
| New | +$2.07M |
|
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.07M | 2.31% |
+26,941
| New | +$2.06M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.06M | 2.3% |
+17,867
| New | +$2.05M |
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.89M | 2.12% |
+61,845
| New | +$1.89M |
|
10
Home Depot
HD
$343B
| $1.55M | 1.74% |
+3,741
| New | +$1.42M |
|
11
TJX Companies
TJX
$178B
| $1.45M | 1.62% |
+19,099
| New | +$1.32M |
|
12
Abbott
ABT
$187B
| $1.4M | 1.56% |
+9,933
| New | +$1.27M |
|
13
AbbVie
ABBV
$465B
| $1.37M | 1.53% |
+10,108
| New | +$1.19M |
|
14
PepsiCo
PEP
$195B
| $1.35M | 1.51% |
+7,786
| New | +$1.27M |
|
15
JPMorgan Chase
JPM
$950B
| $1.31M | 1.46% |
+8,260
| New | +$1.36M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $1.29M | 1.45% |
+1,941
| New | +$1.21M |
|
17
Invesco Preferred ETF
PGX
$3.81B
| $1.26M | 1.41% |
+84,289
| New | +$1.26M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.26M | 1.41% |
+11,515
| New | +$1.26M |
|
19
Chevron
CVX
$374B
| $1.21M | 1.36% |
+10,320
| New | +$1.17M |
|
20
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.19M | 1.33% |
+23,151
| New | +$1.18M |
|
21
Seagate
STX
$169B
| $1.16M | 1.3% |
+10,244
| New | +$996K |
|
22
Ares Capital
ARCC
$13.7B
| $1.15M | 1.29% |
+54,416
| New | +$1.13M |
|
|
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.12M | 1.25% |
+22,892
| New | +$1.14M |
|
24
Eaton
ETN
$150B
| $1.11M | 1.24% |
+6,421
| New | +$1.06M |
|
25
IBM
IBM
$214B
| $1.09M | 1.23% |
+8,191
| New | +$1.03M |
|
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1620 Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 1620 Investment Advisors, which disclosed 118 positions worth $89.3M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- 1620 Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $89.3M portfolio in Q4 2021.
- 1620 Investment Advisors disclosed 118 positions in Q4 2021, its first 13F filing on record.
Based on 1620 Investment Advisors's 13F filing for Q4 2021, filed 16 May 2022.