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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
+0.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31M
Cap. Flow
+$27.3M
Cap. Flow %
20.88%
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.19M
3
NVS icon
Novartis
NVS
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
TC Energy
TRP
+$704K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 10.57%
3 Consumer Discretionary 7.15%
4 Healthcare 7.04%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
276
DELISTED
Paramount Group
PGRE
$52.2K 0.04%
+11,269
New +$52.2K
PODD icon
277
Insulet
PODD
$9.79B
$52.1K 0.04%
+258
New +$46.5K
RRX icon
278
Regal Rexnord
RRX
$11.9B
$52.1K 0.04%
+385
New +$59.9K
CARR icon
279
Carrier Global
CARR
$52.8B
$52K 0.04%
+824
New +$50.6K
EQC
280
DELISTED
Equity Commonwealth
EQC
$51.6K 0.04%
+2,662
New +$50.7K
AVY icon
281
Avery Dennison
AVY
$13.4B
$51.4K 0.04%
+235
New +$52.2K
HST icon
282
Host Hotels & Resorts
HST
$16B
$50.9K 0.04%
+2,833
New +$53K
HON icon
283
Honeywell
HON
$78B
$50.8K 0.04%
+253
New +$48.1K
UNP icon
284
Union Pacific
UNP
$174B
$50.2K 0.04%
+222
New +$52K
SRTA
285
Strata Critical Medical Inc
SRTA
$512M
$50K 0.04%
+14,361
New +$47.9K
AX icon
286
Axos Financial
AX
$5.68B
$48.9K 0.04%
+855
New +$46.5K
CBT icon
287
Cabot Corp
CBT
$4.52B
$48.8K 0.04%
+531
New +$51.4K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$47.6K 0.04%
+505
New +$47.5K
AIVL icon
289
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$47.4K 0.04%
+475
New +$47.5K
GIS icon
290
General Mills
GIS
$19.7B
$47.1K 0.04%
+745
New +$51.2K
SBUX icon
291
Starbucks
SBUX
$120B
$46.7K 0.04%
600
-33,216
-98% -$2.71M
DUK icon
292
Duke Energy
DUK
$97.3B
$46.7K 0.04%
+466
New +$46.6K
TDIV icon
293
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46.6K 0.04%
+616
New +$43.8K
SSNC icon
294
SS&C Technologies
SSNC
$18.6B
$46.5K 0.04%
+742
New +$46K
PRAA icon
295
PRA Group
PRAA
$755M
$46.3K 0.04%
+450
New +$10.4K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.3K 0.04%
+173
New +$44.8K
ARIS
297
DELISTED
Aris Water Solutions
ARIS
$46.1K 0.04%
+2,939
New +$44K
NMT icon
298
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$45.8K 0.04%
+4,120
New +$44.2K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$45.7K 0.04%
+427
New +$45.6K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39B
$45.6K 0.03%
+544
New +$44.9K
10 11
12
13 14

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CCW
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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 1620 Investment Advisors held 597 positions worth $131M, up 31% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors deployed $27.3M of net new capital in Q2 2024, opening 451 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 12,626 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was RB Global, an estimated $3.38M trimmed.

  • 1620 Investment Advisors's largest Q2 2024 buy was RTX Corp: 12,626 shares worth $1.27M.
  • 1620 Investment Advisors added most to TJX Companies in Q2 2024, an estimated $1.19M increase.
  • 1620 Investment Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $3.38M.
  • 1620 Investment Advisors fully exited Powell Industries in Q2 2024, selling an estimated $693K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q2 2024.
  • 1620 Investment Advisors opened 451 new positions and closed 2 in Q2 2024.
  • 1620 Investment Advisors's portfolio value rose 31% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.