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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
ROK icon
251
Rockwell Automation
ROK
$49B
$82K 0.06%
287
– –
OFG icon
252
OFG Bancorp
OFG
$2.21B
$80.8K 0.06%
1,909
-495
-21% -$21.3K
AZZ icon
253
AZZ Inc
AZZ
$4.54B
$80K 0.06%
976
+54
+6% +$4.57K
NFLX icon
254
Netflix
NFLX
$309B
$78.2K 0.06%
880
+600
+214% +$49.4K
IDA icon
255
Idacorp
IDA
$8.2B
$76.5K 0.06%
700
-58
-8% -$6.38K
FIS icon
256
Fidelity National Information Services
FIS
$22.1B
$76.2K 0.06%
943
+31
+3% +$2.67K
MTB icon
257
M&T Bank
MTB
$36.2B
$75.2K 0.06%
400
– –
SYF icon
258
Synchrony
SYF
$25.6B
$74.8K 0.06%
1,151
-60
-5% -$3.67K
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$6.55B
$74.7K 0.06%
3,029
+2,034
+204% +$52.9K
UCTT
260
Ultra Clean Holdings
UCTT
$3.95B
$73.8K 0.06%
2,054
-19
-0.9% -$703
PSMT icon
261
Pricesmart
PSMT
$5.46B
$73.6K 0.06%
798
+11
+1% +$1K
AMGN icon
262
Amgen
AMGN
$222B
$72.4K 0.05%
278
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$126B
$71.6K 0.05%
178
+2
+1% +$927
HDSN
264
Hudson Technologies
HDSN
$235M
$69.8K 0.05%
12,511
+139
+1% +$916
BOOT icon
265
Boot Barn
BOOT
$4.95B
$67.6K 0.05%
445
-194
-30% -$28.7K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$67.6K 0.05%
866
– –
META icon
267
Meta Platforms (Facebook)
META
$1.51T
$67.4K 0.05%
115
+84
+271% +$49.3K
SRTA
268
Strata Critical Medical Inc
SRTA
$512M
$66.7K 0.05%
15,686
+725
+5% +$2.76K
SKX
269
DELISTED
Skechers
SKX
$66.2K 0.05%
985
-5
-0.5% -$324
GOOG icon
270
Alphabet (Google) Class C
GOOG
$4.32T
$65.3K 0.05%
343
+85
+33% +$15K
AMD icon
271
Advanced Micro Devices
AMD
$789B
$63.9K 0.05%
529
+22
+4% +$3.17K
CRUS icon
272
Cirrus Logic
CRUS
$6.26B
$63.8K 0.05%
641
+17
+3% +$1.87K
PR
273
Permian Resources
PR
$16.9B
$63.8K 0.05%
4,436
-518
-10% -$7.51K
SBUX icon
274
Starbucks
SBUX
$120B
$63.7K 0.05%
698
+89
+15% +$8.61K
SHO icon
275
Sunstone Hotel Investors
SHO
$2.06B
$62.9K 0.05%
5,312
+290
+6% +$3.16K
9 10
11
12 13

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.