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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.1B
$53.5K 0.04%
549
+5
+0.9% +$460
AIVL icon
277
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$52.9K 0.04%
475
– –
PODD icon
278
Insulet
PODD
$9.79B
$52.6K 0.04%
226
-32
-12% -$6.57K
AX icon
279
Axos Financial
AX
$5.68B
$52.2K 0.04%
830
-25
-3% -$1.64K
SHO icon
280
Sunstone Hotel Investors
SHO
$2.06B
$51.8K 0.04%
5,022
+30
+0.6% +$307
BJRI icon
281
BJ's Restaurants
BJRI
$1.48B
$51.7K 0.04%
1,587
-58
-4% -$1.87K
SHLS icon
282
Shoals Technologies Group
SHLS
$1.5B
$51K 0.04%
9,088
+425
+5% +$2.54K
SUI icon
283
Sun Communities
SUI
$14.7B
$50.9K 0.04%
376
-137
-27% -$18K
EQC
284
DELISTED
Equity Commonwealth
EQC
$50.8K 0.04%
2,552
-110
-4% -$2.19K
NVDA icon
285
NVIDIA
NVDA
$5.42T
$50.7K 0.04%
418
+248
+146% +$29.3K
ALL.PRJ icon
286
Allstate Corp Depository Shares
ALL.PRJ
$622M
$50.6K 0.04%
1,825
+180
+11% +$4.89K
CBT icon
287
Cabot Corp
CBT
$4.52B
$50.4K 0.04%
451
-80
-15% -$7.97K
SSNC icon
288
SS&C Technologies
SSNC
$18.6B
$50.2K 0.04%
677
-65
-9% -$4.61K
TDIV icon
289
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$49.5K 0.04%
616
– –
DUK icon
290
Duke Energy
DUK
$97.3B
$49.4K 0.04%
428
-38
-8% -$4.23K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$49.4K 0.04%
505
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$49K 0.04%
173
– –
DOC icon
293
Healthpeak Properties
DOC
$14.8B
$48.9K 0.04%
2,138
+49
+2% +$1.06K
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$48.5K 0.04%
1,028
-950
-48% -$44.3K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48.2K 0.03%
427
– –
NMT icon
296
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$48.1K 0.03%
4,120
– –
ARIS
297
DELISTED
Aris Water Solutions
ARIS
$47.8K 0.03%
2,834
-105
-4% -$1.7K
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.8K 0.03%
391
– –
O icon
299
Realty Income
O
$59.1B
$46.7K 0.03%
737
-63
-8% -$3.75K
THG icon
300
Hanover Insurance
THG
$7.98B
$46.5K 0.03%
314
-20
-6% -$2.75K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.