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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
-9.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$19.4M
(-21%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.86M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$985K |
| 4 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$776K |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRI-Continental Corp
TY
|
+$2.42M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$919K |
| 5 |
Teradyne
TER
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.2% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.1M | 5.65% |
125,610
-9,983
| -7% | -$330K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.81M | 3.87% |
27,468
+9,601
| +54% | +$985K |
|
|
3
TRI-Continental Corp
TY
$1.87B
| $2.16M | 2.98% |
380
-84,170
| -100% | -$2.42M |
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 2.93% |
18,626
-5,588
| -23% | -$663K |
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.85M | 2.56% |
61,527
-318
| -0.5% | -$9.67K |
|
|
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.82M | 2.51% |
44
-26,897
| -100% | -$1.8M |
|
7
Apple
AAPL
$4.98T
| $1.49M | 2.05% |
10,876
-1,106
| -9% | -$167K |
|
8
PepsiCo
PEP
$194B
| $1.29M | 1.78% |
7,749
-37
| -0.5% | -$6.23K |
|
|
9
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $1.22M | 1.68% |
+44,087
| New | +$1.36M |
|
10
AbbVie
ABBV
$470B
| $1.16M | 1.6% |
7,589
-2,519
| -25% | -$385K |
|
11
Chevron
CVX
$375B
| $1.11M | 1.53% |
7,677
-2,643
| -26% | -$437K |
|
12
IBM
IBM
$215B
| $1.11M | 1.53% |
7,874
-317
| -4% | -$42.8K |
|
13
Microsoft
MSFT
$2.95T
| $1.09M | 1.51% |
4,257
-2,692
| -39% | -$731K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.02M | 1.41% |
37,866
-24,932
| -40% | -$710K |
|
15
JPMorgan Chase
JPM
$947B
| $1M | 1.38% |
8,909
+649
| +8% | +$80.4K |
|
16
Invesco Preferred ETF
PGX
$3.81B
| $997K | 1.37% |
80,778
-3,511
| -4% | -$44.1K |
|
|
EMTL
17
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $981K | 1.35% |
23,763
+871
| +4% | +$37.4K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $980K | 1.35% |
9,362
+1,897
| +25% | +$197K |
|
19
TJX Companies
TJX
$177B
| $949K | 1.31% |
16,995
-2,104
| -11% | -$127K |
|
20
Eaton
ETN
$149B
| $946K | 1.3% |
7,508
+1,087
| +17% | +$152K |
|
21
Ares Capital
ARCC
$13.6B
| $937K | 1.29% |
52,286
-2,130
| -4% | -$42K |
|
22
Pfizer
PFE
$144B
| $935K | 1.29% |
17,827
+525
| +3% | +$26.8K |
|
23
ExxonMobil
XOM
$635B
| $846K | 1.17% |
9,879
+6,480
| +191% | +$584K |
|
24
RTX Corp
RTX
$292B
| $808K | 1.11% |
8,405
+5,034
| +149% | +$484K |
|
25
CVS Health
CVS
$139B
| $776K | 1.07% |
8,377
-153
| -2% | -$14.9K |
|
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1620 Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 1620 Investment Advisors held 147 positions worth $72.5M, down 21% from $91.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
1620 Investment Advisors withdrew a net $7.88M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 1620 Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $13K.
- 1620 Investment Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 29,411 shares worth $13K.
- 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $985K increase.
- 1620 Investment Advisors's biggest Q2 2022 reduction was TRI-Continental Corp, cutting an estimated $2.42M.
- 1620 Investment Advisors fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $1.19M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $72.5M portfolio in Q2 2022.
- 1620 Investment Advisors opened 23 new positions and closed 21 in Q2 2022.
- 1620 Investment Advisors's portfolio value fell 21% quarter-over-quarter to $72.5M.
Based on 1620 Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.