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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
-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
PHYS icon
276
Sprott Physical Gold
PHYS
$15.7B
$62.6K 0.05%
3,109
+40
+1% +$822
TBUX icon
277
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$61K 0.05%
+1,231
New +$61.2K
PODD icon
278
Insulet
PODD
$9.79B
$59.8K 0.05%
229
+3
+1% +$756
ARIS
279
DELISTED
Aris Water Solutions
ARIS
$59.7K 0.05%
2,491
-343
-12% -$7.45K
BLFS icon
280
BioLife Solutions
BLFS
$1.7B
$59.6K 0.05%
2,295
+675
+42% +$16.8K
TOL icon
281
Toll Brothers
TOL
$14.5B
$58.7K 0.04%
466
-28
-6% -$4.16K
LKQ icon
282
LKQ Corp
LKQ
$6.29B
$58.6K 0.04%
1,595
+53
+3% +$2.03K
OGS icon
283
ONE Gas
OGS
$5.04B
$58.5K 0.04%
845
-30
-3% -$2.19K
GE icon
284
GE Aerospace
GE
$384B
$58.3K 0.04%
350
-154
-31% -$27.5K
KO icon
285
Coca-Cola
KO
$375B
$57.5K 0.04%
924
+40
+5% +$2.61K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$57.1K 0.04%
200
– –
FLR icon
287
Fluor
FLR
$7.96B
$56.7K 0.04%
+1,150
New +$60.6K
PPLI
288
People Inc
PPLI
$3.1B
$56.4K 0.04%
1,594
+2
+0.1% +$80
CRM icon
289
Salesforce
CRM
$158B
$56.1K 0.04%
168
-2
-1% -$638
HYD icon
290
VanEck High Yield Muni ETF
HYD
$4.4B
$56K 0.04%
1,078
-570
-35% -$29.8K
TOST icon
291
Toast
TOST
$19.9B
$52.3K 0.04%
1,434
+130
+10% +$4.57K
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$52.2K 0.04%
180
+7
+4% +$2.04K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.1B
$52K 0.04%
584
+35
+6% +$3.31K
AX icon
294
Axos Financial
AX
$5.68B
$51.7K 0.04%
740
-90
-11% -$6.57K
STT icon
295
State Street
STT
$50.7B
$50.9K 0.04%
519
-600
-54% -$56.8K
AIVL icon
296
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$50.6K 0.04%
475
– –
SSNC icon
297
SS&C Technologies
SSNC
$18.6B
$50.2K 0.04%
663
-14
-2% -$1.05K
DHR icon
298
Danaher
DHR
$144B
$49.8K 0.04%
217
-219
-50% -$53.8K
RNR.PRG icon
299
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$49.7K 0.04%
3,000
– –
CRWD icon
300
CrowdStrike
CRWD
$218B
$49.4K 0.04%
576
– –
10 11
12
13 14

Similar funds

CCW
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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.