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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
-3.79%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.28M
Cap. Flow %
2.49%
Top 10 Hldgs %
27.14%
Holding
124
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$553K
2
EVA
Enviva Inc.
EVA
+$540K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$513K
4
FLNG icon
FLEX LNG
FLNG
+$503K
5
PGRE
Paramount Group
PGRE
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.65%
3 Healthcare 9.69%
4 Real Estate 9.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.9M 5.34%
135,593
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$3.13M 3.41%
24,214
– –
TY icon
3
TRI-Continental Corp
TY
$1.84B
$2.81M 3.05%
84,550
– –
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.34M 2.54%
6,949
– –
AAPL icon
5
Apple
AAPL
$4.97T
$2.13M 2.32%
11,982
– –
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.07M 2.25%
62,798
– –
QEFA icon
7
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.07M 2.25%
26,941
– –
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.06M 2.24%
17,867
– –
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.89M 2.06%
61,845
– –
HD icon
10
Home Depot
HD
$337B
$1.55M 1.69%
3,741
– –
TJX icon
11
TJX Companies
TJX
$179B
$1.45M 1.58%
19,099
– –
ABT icon
12
Abbott
ABT
$188B
$1.4M 1.52%
9,933
– –
ABBV icon
13
AbbVie
ABBV
$465B
$1.37M 1.49%
10,108
– –
PEP icon
14
PepsiCo
PEP
$196B
$1.35M 1.47%
7,786
– –
JPM icon
15
JPMorgan Chase
JPM
$916B
$1.31M 1.42%
8,260
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$1.29M 1.41%
1,941
– –
PGX icon
17
Invesco Preferred ETF
PGX
$3.79B
$1.26M 1.38%
84,289
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.26M 1.37%
11,515
– –
CVX icon
19
Chevron
CVX
$382B
$1.21M 1.32%
10,320
– –
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.19M 1.29%
23,151
– –
STX icon
21
Seagate
STX
$173B
$1.16M 1.26%
10,244
– –
ARCC icon
22
Ares Capital
ARCC
$13.4B
$1.15M 1.25%
54,416
– –
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.12M 1.22%
22,892
– –
ETN icon
24
Eaton
ETN
$141B
$1.11M 1.21%
6,421
– –
IBM icon
25
IBM
IBM
$213B
$1.09M 1.19%
8,191
– –
1
2 3 4 5

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1620 Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, 1620 Investment Advisors held 124 positions worth $91.9M, up 2.8% from $89.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. 1620 Investment Advisors opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2022 buy was Valero Energy: 6,375 shares worth $647K.
  • 1620 Investment Advisors's ten largest holdings make up 27% of its $91.9M portfolio in Q1 2022.
  • 1620 Investment Advisors opened 6 new positions and closed 0 in Q1 2022.
  • 1620 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $91.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.