We are live on ! Find out more
1IA

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
Cap. Flow
+$27.3M
Cap. Flow %
20.88%
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.19M
3
NVS icon
Novartis
NVS
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
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
DVN icon
326
Devon Energy
DVN
$47.3B
$33.7K 0.03%
+711
New +$35.4K
TOST icon
327
Toast
TOST
$19.9B
$33.6K 0.03%
+1,304
New +$31.5K
CHWY icon
328
Chewy
CHWY
$9.63B
$33.4K 0.03%
+1,226
New +$23.3K
ABCB icon
329
Ameris Bancorp
ABCB
$5.89B
$32.7K 0.03%
+649
New +$31.1K
SPTM icon
330
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$32.6K 0.03%
+492
New +$31.5K
BAC.PRO icon
331
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$32.3K 0.02%
+1,640
New +$31.9K
IAU icon
332
iShares Gold Trust
IAU
$67.5B
$31.1K 0.02%
+708
New +$31.3K
AMKR icon
333
Amkor Technology
AMKR
$13.7B
$30.6K 0.02%
+764
New +$25.3K
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$30.4K 0.02%
+525
New +$30.3K
JPM.PRL icon
335
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$30.4K 0.02%
+1,450
New +$30.3K
TRP icon
336
TC Energy
TRP
$65.9B
$30.3K 0.02%
800
-18,556
-96% -$704K
UL icon
337
Unilever
UL
$136B
$30K 0.02%
+484
New +$28.6K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.6B
$29.7K 0.02%
+246
New +$29.9K
USB icon
339
US Bancorp
USB
$99.6B
$29.6K 0.02%
+746
New +$30.4K
UNM icon
340
Unum
UNM
$14.3B
$29.3K 0.02%
+573
New +$29.6K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$29.2K 0.02%
+1,163
New +$29K
IDCC icon
342
InterDigital
IDCC
$8.89B
$29K 0.02%
+249
New +$26.6K
WERN icon
343
Werner Enterprises
WERN
$2.25B
$28.8K 0.02%
+805
New +$29.4K
HTH icon
344
Hilltop Holdings
HTH
$2.24B
$28.4K 0.02%
+909
New +$27.6K
OXM icon
345
Oxford Industries
OXM
$552M
$28.3K 0.02%
+283
New +$29.8K
SHM icon
346
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.3K 0.02%
+600
New +$28.3K
NSC icon
347
Norfolk Southern
NSC
$75.1B
$26.8K 0.02%
+125
New +$29K
SPIP icon
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26.2K 0.02%
+1,030
New +$26.1K
CALY
349
Callaway Golf Company
CALY
$3.14B
$26.1K 0.02%
1,705
-17,282
-91% -$270K
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$25.9K 0.02%
+838
New +$25.8K
12 13
14
15 16

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
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 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.