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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
CARR icon
326
Carrier Global
CARR
$52.8B
$35.6K 0.03%
442
-382
-46% -$26.6K
UL icon
327
Unilever
UL
$136B
$35.4K 0.03%
484
– –
IDCC icon
328
InterDigital
IDCC
$8.89B
$35.3K 0.03%
249
– –
USB icon
329
US Bancorp
USB
$99.6B
$35.2K 0.03%
771
+25
+3% +$1.1K
IAU icon
330
iShares Gold Trust
IAU
$64.4B
$35.2K 0.03%
708
– –
CHWY icon
331
Chewy
CHWY
$9.63B
$34.7K 0.03%
1,186
-40
-3% -$1.07K
BAC.PRO icon
332
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$34.5K 0.02%
1,640
– –
UNM icon
333
Unum
UNM
$14.3B
$34.1K 0.02%
573
– –
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$33.2K 0.02%
246
– –
JPM.PRL icon
335
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$33.2K 0.02%
1,450
– –
BA icon
336
Boeing
BA
$185B
$33K 0.02%
217
+4
+2% +$686
GEV icon
337
GE Vernova
GEV
$264B
$32.1K 0.02%
126
+3
+2% +$576
NSC icon
338
Norfolk Southern
NSC
$75.1B
$32K 0.02%
129
+4
+3% +$959
WDC icon
339
Western Digital
WDC
$150B
$31.5K 0.02%
610
+21
+4% +$1.06K
VITL icon
340
Vital Farms
VITL
$525M
$31.1K 0.02%
888
– –
WERN icon
341
Werner Enterprises
WERN
$2.25B
$31.1K 0.02%
805
– –
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$31K 0.02%
525
– –
SSTK icon
343
Shutterstock
SSTK
$219M
$31K 0.02%
876
-173
-16% -$6.38K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30.4K 0.02%
1,163
– –
FLRN icon
345
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$30K 0.02%
971
+133
+16% +$4.09K
HTH icon
346
Hilltop Holdings
HTH
$2.24B
$29.2K 0.02%
909
– –
TT icon
347
Trane Technologies
TT
$106B
$29.2K 0.02%
75
+22
+42% +$7.63K
ISRG icon
348
Intuitive Surgical
ISRG
$134B
$29.2K 0.02%
59
+4
+7% +$1.86K
CTSH icon
349
Cognizant
CTSH
$26B
$28.9K 0.02%
375
+12
+3% +$894
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.9K 0.02%
600
– –
12 13
14
15 16

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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.