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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
-0.67%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$6.76M
Cap. Flow
-$2.64M
Cap. Flow %
-2%
Top 10 Hldgs %
20.36%
Holding
793
New
91
Increased
199
Reduced
187
Closed
91

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.41M
2
POWL icon
Powell Industries
POWL
+$1.25M
3
NEWT icon
NewtekOne
NEWT
+$459K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$299K
5
ORCL icon
Oracle
ORCL
+$252K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$3.44M
2
PEP icon
PepsiCo
PEP
+$467K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$410K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$380K
5
HII icon
Huntington Ingalls Industries
HII
+$325K

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 11.17%
3 Consumer Discretionary 7.89%
4 Healthcare 7.29%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRN icon
226
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
$94.9K 0.07%
5,680
-1
-0% -$18
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$12.4B
$94.3K 0.07%
1,434
+86
+6% +$5.76K
FTS icon
228
Fortis
FTS
$28.7B
$93.9K 0.07%
2,260
+130
+6% +$5.68K
MU icon
229
Micron Technology
MU
$991B
$93.9K 0.07%
1,116
+10
+0.9% +$1.02K
INTC icon
230
Intel
INTC
$513B
$93.6K 0.07%
4,667
-9,008
-66% -$203K
BNY
231
Bank of New York Mellon
BNY
$107B
$92.9K 0.07%
1,209
-45
-4% -$3.48K
VVV icon
232
Valvoline
VVV
$4.51B
$92.5K 0.07%
2,556
+2,169
+560% +$86.8K
V icon
233
Visa
V
$677B
$91K 0.07%
288
-10
-3% -$3.01K
ETR icon
234
Entergy
ETR
$50B
$91K 0.07%
1,200
– –
TEX icon
235
Terex
TEX
$7.74B
$90.6K 0.07%
1,960
-65
-3% -$3.39K
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
$90.5K 0.07%
1,615
-149
-8% -$8.34K
OLED icon
237
Universal Display
OLED
$4.19B
$89.5K 0.07%
612
-20
-3% -$3.56K
FAST icon
238
Fastenal
FAST
$59.5B
$89.2K 0.07%
2,480
+52
+2% +$2.03K
KDP icon
239
Keurig Dr Pepper
KDP
$40.8B
$88.4K 0.07%
2,751
+137
+5% +$4.63K
MRK icon
240
Merck
MRK
$318B
$88K 0.07%
884
+1
+0.1% +$103
PCOR icon
241
Procore
PCOR
$8.67B
$87.1K 0.07%
1,162
+14
+1% +$993
SLB icon
242
SLB Ltd
SLB
$75B
$86.5K 0.07%
2,256
-72
-3% -$3.02K
BL icon
243
BlackLine
BL
$1.72B
$85.6K 0.06%
1,409
+1
+0.1% +$60
AMPH icon
244
Amphastar Pharmaceuticals
AMPH
$916M
$85K 0.06%
2,288
-79
-3% -$3.61K
ROP icon
245
Roper Technologies
ROP
$39.8B
$84.7K 0.06%
163
– –
ARRY icon
246
Array Technologies
ARRY
$855M
$84.5K 0.06%
+13,983
New +$89.1K
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$84.1K 0.06%
728
+337
+86% +$39.3K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$83.1K 0.06%
759
+129
+20% +$15K
EQIX icon
249
Equinix
EQIX
$103B
$82.6K 0.06%
88
– –
COHU icon
250
Cohu
COHU
$2.5B
$82.1K 0.06%
3,075
+81
+3% +$2.12K
8 9
10
11 12

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

1620 Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, 1620 Investment Advisors held 793 positions worth $132M, down 4.9% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

1620 Investment Advisors's Q4 2024 filing shows 91 new, 199 increased, 187 reduced and 91 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 27,137 shares worth $1.41M.
  • 1620 Investment Advisors added most to Schwab US TIPS ETF in Q4 2024, an estimated $299K increase.
  • 1620 Investment Advisors's biggest Q4 2024 reduction was PepsiCo, cutting an estimated $467K.
  • 1620 Investment Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q4 2024, selling an estimated $3.44M.
  • 1620 Investment Advisors's ten largest holdings make up 20% of its $132M portfolio in Q4 2024.
  • 1620 Investment Advisors opened 91 new positions and closed 91 in Q4 2024.
  • 1620 Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $132M.

Based on 1620 Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.