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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
+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
CRM icon
301
Salesforce
CRM
$158B
$46.4K 0.03%
170
+11
+7% +$2.82K
YUM icon
302
Yum! Brands
YUM
$41.1B
$46.1K 0.03%
330
– –
HON icon
303
Honeywell
HON
$78B
$46K 0.03%
236
-17
-7% -$3.3K
HST icon
304
Host Hotels & Resorts
HST
$16B
$45.7K 0.03%
2,598
-235
-8% -$4.08K
SRTA
305
Strata Critical Medical Inc
SRTA
$512M
$44K 0.03%
14,961
+600
+4% +$1.91K
GOOG icon
306
Alphabet (Google) Class C
GOOG
$4.32T
$43.1K 0.03%
258
+54
+26% +$9.14K
BAB icon
307
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$43K 0.03%
1,560
– –
KLAC icon
308
KLA
KLAC
$259B
$42.5K 0.03%
550
+20
+4% +$1.57K
PETQ
309
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.2K 0.03%
1,373
-3,180
-70% -$86K
HBB icon
310
Hamilton Beach Brands
HBB
$422M
$41.8K 0.03%
1,374
– –
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.2B
$41.7K 0.03%
506
+6
+1% +$468
CYBR
312
DELISTED
CyberArk
CYBR
$41.4K 0.03%
142
– –
AVY icon
313
Avery Dennison
AVY
$13.4B
$40.8K 0.03%
185
-50
-21% -$10.8K
BLFS icon
314
BioLife Solutions
BLFS
$1.7B
$40.6K 0.03%
1,620
– –
CRWD icon
315
CrowdStrike
CRWD
$218B
$40.5K 0.03%
576
+552
+2,300% +$39.2K
ABCB icon
316
Ameris Bancorp
ABCB
$5.89B
$40.5K 0.03%
649
– –
CNMD icon
317
CONMED
CNMD
$1.47B
$40.3K 0.03%
560
– –
ETSY icon
318
Etsy
ETSY
$7.85B
$39.6K 0.03%
714
+6
+0.8% +$340
WEX icon
319
WEX
WEX
$6.31B
$39.4K 0.03%
188
-263
-58% -$49K
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$39K 0.03%
121
+99
+450% +$8.4K
TRP icon
321
TC Energy
TRP
$65.9B
$38K 0.03%
800
– –
MS icon
322
Morgan Stanley
MS
$340B
$37.4K 0.03%
358
+9
+3% +$906
AMLP icon
323
Alerian MLP ETF
AMLP
$13.1B
$37.3K 0.03%
791
– –
TOST icon
324
Toast
TOST
$19.9B
$36.9K 0.03%
1,304
– –
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.3K 0.03%
675
-11
-2% -$580
11 12
13
14 15

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CCW
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FC
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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 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.