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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
(+31%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Novartis
NVS
|
+$867K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$834K |
| 5 |
Southern Company
SO
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.38M |
| 2 |
Palo Alto Networks
PANW
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.71M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $45.1K | 0.03% |
+391
| New | +$44.8K |
|
302
Allstate Corp Depository Shares
ALL.PRJ
$622M
| $44K | 0.03% |
+1,645
| New | +$44.3K |
|
303
Yum! Brands
YUM
$41.1B
| $43.7K | 0.03% |
+330
| New | +$45.4K |
|
304
KLA
KLAC
$259B
| $43.7K | 0.03% |
+530
| New | +$39.2K |
|
305
Realty Income
O
$59.1B
| $42.3K | 0.03% |
+800
| New | +$42.7K |
|
306
Hanover Insurance
THG
$7.98B
| $41.9K | 0.03% |
+334
| New | +$43.4K |
|
307
Tesla
TSLA
$1.3T
| $41.9K | 0.03% |
+212
| New | +$37.1K |
|
308
Etsy
ETSY
$7.85B
| $41.8K | 0.03% |
+708
| New | +$45.3K |
|
309
Vital Farms
VITL
$525M
| $41.5K | 0.03% |
+888
| New | +$30.6K |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $41.2K | 0.03% |
+1,560
| New | +$41K |
|
311
Healthpeak Properties
DOC
$14.8B
| $40.9K | 0.03% |
+2,089
| New | +$39.9K |
|
312
Salesforce
CRM
$158B
| $40.9K | 0.03% |
+159
| New | +$42.5K |
|
313
Shutterstock
SSTK
$219M
| $40.6K | 0.03% |
+1,049
| New | +$42.6K |
|
|
CYBR
314
DELISTED
CyberArk
CYBR
| $38.8K | 0.03% |
+142
| New | +$34.9K |
|
315
CONMED
CNMD
$1.47B
| $38.8K | 0.03% |
+560
| New | +$40.8K |
|
316
Boeing
BA
$185B
| $38.8K | 0.03% |
+213
| New | +$38K |
|
317
Alerian MLP ETF
AMLP
$12.8B
| $38K | 0.03% |
+791
| New | +$37K |
|
318
Alphabet (Google) Class C
GOOG
$4.32T
| $37.4K | 0.03% |
+204
| New | +$34.7K |
|
319
iShares Core S&P 500 ETF
IVV
$902B
| $36.1K | 0.03% |
+66
| New | +$34.7K |
|
320
McCormick & Company Non-Voting
MKC
$14.2B
| $35.5K | 0.03% |
+500
| New | +$36.4K |
|
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $35.2K | 0.03% |
+686
| New | +$34.9K |
|
322
BioLife Solutions
BLFS
$1.7B
| $34.7K | 0.03% |
+1,620
| New | +$31.4K |
|
323
iShares S&P 500 Growth ETF
IVW
$77.6B
| $34.1K | 0.03% |
+369
| New | +$31.8K |
|
324
Morgan Stanley
MS
$340B
| $33.9K | 0.03% |
+349
| New | +$33.2K |
|
325
Western Digital
WDC
$150B
| $33.7K | 0.03% |
+589
| New | +$32.7K |
|
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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.