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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
+9.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$14.8M
(+22%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.42M | 4.14% |
107,357
-17,768
| -14% | -$562K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.49M | 3.01% |
25,957
-3,382
| -12% | -$325K |
|
3
TRI-Continental Corp
TY
$1.86B
| $2.16M | 2.62% |
84,389
+2,498
| +3% | +$66.8K |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.97M | 2.39% |
64,983
+1,075
| +2% | +$32.6K |
|
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $1.97M | 2.38% |
30,677
+1,155
| +4% | +$71.1K |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $1.91M | 2.31% |
17,928
-888
| -5% | -$94.8K |
|
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.84M | 2.23% |
17,682
+6,790
| +62% | +$703K |
|
8
TJX Companies
TJX
$178B
| $1.72M | 2.09% |
21,653
+4,418
| +26% | +$326K |
|
9
PepsiCo
PEP
$195B
| $1.43M | 1.73% |
7,897
+147
| +2% | +$26.2K |
|
10
Chevron
CVX
$374B
| $1.4M | 1.7% |
7,808
+70
| +0.9% | +$12.2K |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.39M | 1.68% |
34,724
+29,299
| +540% | +$1.17M |
|
12
Apple
AAPL
$4.99T
| $1.36M | 1.64% |
10,439
-37
| -0.4% | -$5.29K |
|
13
AbbVie
ABBV
$465B
| $1.26M | 1.53% |
7,793
+147
| +2% | +$22.5K |
|
14
JPMorgan Chase
JPM
$950B
| $1.23M | 1.49% |
9,187
+207
| +2% | +$26.2K |
|
15
Eaton
ETN
$150B
| $1.21M | 1.47% |
7,738
+94
| +1% | +$14.4K |
|
16
IBM
IBM
$214B
| $1.11M | 1.35% |
7,897
+29
| +0.4% | +$4K |
|
17
ExxonMobil
XOM
$634B
| $1.08M | 1.31% |
9,770
-61
| -0.6% | -$6.54K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.07M | 1.3% |
39,605
-50
| -0.1% | -$1.34K |
|
|
19
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.07M | 1.29% |
36,904
+24,597
| +200% | +$711K |
|
20
Microsoft
MSFT
$2.92T
| $1.02M | 1.24% |
4,264
-33
| -0.8% | -$7.92K |
|
21
Ares Capital
ARCC
$13.7B
| $978K | 1.18% |
52,929
+613
| +1% | +$11.5K |
|
22
Microchip Technology
MCHP
$41.1B
| $944K | 1.14% |
13,443
+287
| +2% | +$19.8K |
|
23
Innovative Industrial Properties
IIPR
$1.76B
| $933K | 1.13% |
9,210
+3,375
| +58% | +$359K |
|
24
Pfizer
PFE
$144B
| $926K | 1.12% |
18,075
+104
| +0.6% | +$4.99K |
|
25
FLEX LNG
FLNG
$1.67B
| $918K | 1.11% |
28,076
+765
| +3% | +$25.6K |
|
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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.