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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
NMT icon
301
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$48.9K 0.04%
4,252
+132
+3% +$1.54K
ALL.PRJ icon
302
Allstate Corp Depository Shares
ALL.PRJ
$622M
$48.6K 0.04%
1,825
– –
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$48.3K 0.04%
616
– –
IDCC icon
304
InterDigital
IDCC
$8.89B
$48.2K 0.04%
249
– –
BJRI icon
305
BJ's Restaurants
BJRI
$1.48B
$48.1K 0.04%
1,368
-219
-14% -$7.76K
HON icon
306
Honeywell
HON
$78B
$47.2K 0.04%
222
-14
-6% -$2.92K
HST icon
307
Host Hotels & Resorts
HST
$16B
$46.9K 0.04%
2,678
+80
+3% +$1.44K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$46.6K 0.04%
1,028
– –
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$45.6K 0.03%
427
– –
YUM icon
310
Yum! Brands
YUM
$41.1B
$44.3K 0.03%
330
– –
JMUB icon
311
JPMorgan Municipal ETF
JMUB
$8.51B
$43.5K 0.03%
+868
New +$43.9K
DOC icon
312
Healthpeak Properties
DOC
$14.8B
$43.3K 0.03%
2,138
– –
SUI icon
313
Sun Communities
SUI
$14.7B
$43.3K 0.03%
352
-24
-6% -$3.07K
DUK icon
314
Duke Energy
DUK
$97.3B
$42.9K 0.03%
398
-30
-7% -$3.4K
CCL icon
315
Carnival Corporation Ltd
CCL
$39.7B
$42.3K 0.03%
+1,699
New +$39.8K
UNM icon
316
Unum
UNM
$14.3B
$41.8K 0.03%
573
– –
CBT icon
317
Cabot Corp
CBT
$4.52B
$41.2K 0.03%
451
– –
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$41.1K 0.03%
313
+67
+27% +$9.13K
ABCB icon
319
Ameris Bancorp
ABCB
$5.89B
$40.6K 0.03%
649
– –
CHWY icon
320
Chewy
CHWY
$9.63B
$38.5K 0.03%
1,151
-35
-3% -$1.09K
O icon
321
Realty Income
O
$59.1B
$38.5K 0.03%
720
-17
-2% -$990
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$38.1K 0.03%
500
-6
-1% -$471
AMLP icon
323
Alerian MLP ETF
AMLP
$13.1B
$38.1K 0.03%
791
– –
TRP icon
324
TC Energy
TRP
$65.9B
$37.2K 0.03%
800
– –
CNMD icon
325
CONMED
CNMD
$1.47B
$36.8K 0.03%
537
-23
-4% -$1.6K
11 12
13
14 15

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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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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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.