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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
-1.9%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$3.89M
Cap. Flow
+$6.07M
Cap. Flow %
6.87%
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.88M
2
ALL icon
Allstate
ALL
+$2.68M
3
STT icon
State Street
STT
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$989K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.85M
3
NVS icon
Novartis
NVS
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Technology 13.15%
3 Financials 11.3%
4 Energy 8.83%
5 Healthcare 6.99%
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
$3.51M 3.98%
111,673
-1,031
-0.9% -$32.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$2.99M 3.38%
32,598
+308
+1% +$29.1K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.66M 3.01%
39,710
+496
+1% +$34.4K
TY icon
4
TRI-Continental Corp
TY
$1.87B
$2.28M 2.59%
85,926
-476
-0.6% -$13.1K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.04M 2.31%
19,869
-1,313
-6% -$136K
TJX icon
6
TJX Companies
TJX
$139B
$1.94M 2.19%
21,794
-2
-0% -$176
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$1.87M 2.12%
18,047
-190
-1% -$20.1K
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.84M 2.08%
+12,673
New +$1.9M
AAPL icon
9
Apple
AAPL
$4.85T
$1.77M 2%
10,309
-49
-0.5% -$8.99K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.74M 1.97%
60,680
+133
+0.2% +$3.82K
MSFT icon
11
Microsoft
MSFT
$3.68T
$1.62M 1.84%
5,135
+825
+19% +$273K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.44M 1.63%
37,299
+421
+1% +$16.7K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.55B
$1.43M 1.62%
50,543
+1,230
+2% +$37.9K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 1.58%
27,946
+4,561
+20% +$228K
CVX icon
15
Chevron
CVX
$420B
$1.32M 1.49%
7,814
-62
-0.8% -$10K
ETN icon
16
Eaton
ETN
$165B
$1.3M 1.47%
6,078
-1,502
-20% -$324K
PEP icon
17
PepsiCo
PEP
$186B
$1.16M 1.31%
6,851
-45
-0.7% -$8.17K
POWL icon
18
Powell Industries
POWL
$6.65B
$1.16M 1.31%
41,991
-23,997
-36% -$595K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.16M 1.31%
42,778
+529
+1% +$14.6K
ABBV icon
20
AbbVie
ABBV
$454B
$1.15M 1.3%
7,708
-62
-0.8% -$9.1K
ITM icon
21
VanEck Intermediate Muni ETF
ITM
$2.06B
$1.12M 1.27%
25,489
+755
+3% +$34.3K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.08M 1.22%
13,824
+74
+0.5% +$6.2K
XOM icon
23
ExxonMobil
XOM
$683B
$1.06M 1.2%
+9,015
New +$989K
IBM icon
24
IBM
IBM
$229B
$1.02M 1.15%
7,236
-351
-5% -$49.9K
ARCC icon
25
Ares Capital
ARCC
$14.2B
$986K 1.12%
50,657
-1,065
-2% -$20.6K
1
2 3 4 5

Similar funds

PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
WCFP
White & Co Financial Planning Sunnyside, Washington $161M AUM 18.51% 1-Year Est. Return
NWM
Navigate Wealth Management Birmingham, Alabama $161M AUM
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
MFG
Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

1620 Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 1620 Investment Advisors held 162 positions worth $88.3M, down 4.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.07M of net new capital in Q3 2023, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Northrop Grumman: 8,840 shares worth $900K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Powell Industries, an estimated $595K trimmed.

  • 1620 Investment Advisors's largest Q3 2023 buy was Northrop Grumman: 8,840 shares worth $900K.
  • 1620 Investment Advisors added most to Southern Company in Q3 2023, an estimated $750K increase.
  • 1620 Investment Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $595K.
  • 1620 Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $2.56M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $88.3M portfolio in Q3 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • 1620 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $88.3M.

Based on 1620 Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.