We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$369K
Cap. Flow
+$6.97M
Cap. Flow %
8.4%
Top 10 Hldgs %
26.34%
Holding
148
New
14
Increased
76
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.45M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.16M
3
XYZ
Block Inc
XYZ
+$755K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
5
CSCO icon
Cisco
CSCO
+$620K

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.97M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$933K
3
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$626K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$569K
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$499K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 9.59%
3 Energy 8.98%
4 Healthcare 8.01%
5 Consumer Discretionary 7.74%
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
$3.57M 4.3%
109,755
+2,398
+2% +$77.3K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.22M 3.89%
32,527
+6,570
+25% +$642K
TY icon
3
TRI-Continental Corp
TY
$1.85B
$2.28M 2.75%
85,970
+1,581
+2% +$42.3K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.19M 2.64%
31,642
+965
+3% +$65.3K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 2.62%
20,720
+3,038
+17% +$317K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 2.38%
17,868
-60
-0.3% -$6.49K
AAPL icon
7
Apple
AAPL
$5T
$1.72M 2.07%
10,424
-15
-0.1% -$2.21K
TJX icon
8
TJX Companies
TJX
$180B
$1.7M 2.05%
21,744
+91
+0.4% +$7.16K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.52M 1.83%
51,983
+15,079
+41% +$437K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.49M 1.8%
36,398
+1,674
+5% +$68.3K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
$1.42M 1.71%
48,210
+1,443
+3% +$42.3K
ETN icon
12
Eaton
ETN
$140B
$1.32M 1.59%
7,710
-28
-0.4% -$4.66K
CVX icon
13
Chevron
CVX
$383B
$1.29M 1.55%
7,897
+89
+1% +$14.9K
PEP icon
14
PepsiCo
PEP
$197B
$1.26M 1.52%
6,928
-969
-12% -$169K
ABBV icon
15
AbbVie
ABBV
$470B
$1.25M 1.5%
7,818
+25
+0.3% +$3.82K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.24M 1.49%
4,291
+27
+0.6% +$6.89K
JPM icon
17
JPMorgan Chase
JPM
$927B
$1.22M 1.47%
9,355
+168
+2% +$23K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.17M 1.41%
23,105
+6,483
+39% +$325K
ITM icon
19
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.17M 1.41%
+25,129
New +$1.16M
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.16M 1.39%
41,255
+1,650
+4% +$45.5K
MCHP icon
21
Microchip Technology
MCHP
$38.9B
$1.14M 1.37%
13,549
+106
+0.8% +$8.45K
XOM icon
22
ExxonMobil
XOM
$653B
$1.04M 1.25%
9,454
-316
-3% -$35K
IBM icon
23
IBM
IBM
$214B
$1.02M 1.23%
7,781
-116
-1% -$15.5K
MPC icon
24
Marathon Petroleum
MPC
$90.4B
$1.02M 1.23%
7,543
+55
+0.7% +$6.88K
ARCC icon
25
Ares Capital
ARCC
$13.6B
$961K 1.16%
52,609
-320
-0.6% -$6.05K
1
2 3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
CFA
Collaborative Fund Advisors Reno, Nevada $162M AUM
MF
Manuka Financial Richmond, Virginia $162M AUM 23.29% 1-Year Est. Return

1620 Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, 1620 Investment Advisors held 148 positions worth $82.9M, up 0.45% from $82.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.97M of net new capital in Q1 2023, opening 14 new positions and adding to 76 existing holdings. Its largest new stake was Rockwell Automation: 33,216 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $390K trimmed.

  • 1620 Investment Advisors's largest Q1 2023 buy was Rockwell Automation: 33,216 shares worth $266K.
  • 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $642K increase.
  • 1620 Investment Advisors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $390K.
  • 1620 Investment Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, selling an estimated $1.97M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $82.9M portfolio in Q1 2023.
  • 1620 Investment Advisors opened 14 new positions and closed 18 in Q1 2023.
  • 1620 Investment Advisors's portfolio value rose 0.45% quarter-over-quarter to $82.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.