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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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.98M |
| 3 |
Fastenal
FAST
|
+$1.17M |
| 4 |
Powell Industries
POWL
|
+$1.14M |
| 5 |
Iron Mountain
IRM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$1.04M |
| 3 |
Federated Hermes
FHI
|
+$697K |
| 4 |
Invitation Homes
INVH
|
+$484K |
| 5 |
Ingersoll Rand
IR
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 7.46% |
| 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
| $3.62M | 3.92% |
112,704
+2,949
| +3% | +$95.2K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.12M | 3.38% |
32,290
-237
| -0.7% | -$23.3K |
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.74M | 2.97% |
39,214
+7,572
| +24% | +$532K |
|
4
iShares Russell 3000 ETF
IWV
$19.5B
| $2.56M | 2.77% |
+356
| New | +$85.6K |
|
5
TRI-Continental Corp
TY
$1.87B
| $2.37M | 2.57% |
86,402
+432
| +0.5% | +$11.5K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.2M | 2.39% |
21,182
+462
| +2% | +$48.1K |
|
7
Apple
AAPL
$4.98T
| $2.01M | 2.18% |
10,358
-66
| -0.6% | -$11.5K |
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $1.96M | 2.13% |
18,237
+369
| +2% | +$40.2K |
|
|
9
Jack Henry & Associates
JKHY
$11.2B
| $1.85M | 2.01% |
+12,717
| New | +$1.98M |
|
10
TJX Companies
TJX
$177B
| $1.85M | 2% |
21,796
+52
| +0.2% | +$4.1K |
|
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.74M | 1.89% |
60,547
+8,564
| +16% | +$249K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
| $1.55M | 1.68% |
49,313
+1,103
| +2% | +$33.4K |
|
13
Eaton
ETN
$149B
| $1.52M | 1.65% |
7,580
-130
| -2% | -$22.9K |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.5M | 1.62% |
36,878
+480
| +1% | +$19.5K |
|
15
Microsoft
MSFT
$2.95T
| $1.47M | 1.59% |
4,310
+19
| +0.4% | +$5.96K |
|
|
16
Powell Industries
POWL
$7.34B
| $1.33M | 1.45% |
+65,988
| New | +$1.14M |
|
17
PepsiCo
PEP
$194B
| $1.28M | 1.39% |
6,896
-32
| -0.5% | -$5.97K |
|
18
Chevron
CVX
$375B
| $1.24M | 1.34% |
7,876
-21
| -0.3% | -$3.37K |
|
19
Microchip Technology
MCHP
$41.5B
| $1.23M | 1.34% |
13,750
+201
| +1% | +$15.9K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.17M | 1.27% |
23,385
+280
| +1% | +$14.1K |
|
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.17M | 1.27% |
42,249
+994
| +2% | +$27.4K |
|
22
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.14M | 1.24% |
24,734
-395
| -2% | -$18.2K |
|
23
AbbVie
ABBV
$470B
| $1.05M | 1.14% |
7,770
-48
| -0.6% | -$7.04K |
|
24
FS KKR Capital
FSK
$3.05B
| $1.02M | 1.1% |
9,500
-12,721
| -57% | -$241K |
|
25
IBM
IBM
$215B
| $1.02M | 1.1% |
7,587
-194
| -2% | -$25K |
|
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1620 Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.
- 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
- 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
- 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
- 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
- 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
- 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
- 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.
Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.