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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
-0.67%
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
ALGT icon
326
Allegiant Air
ALGT
$2.57B
$36.2K 0.03%
385
– –
THG icon
327
Hanover Insurance
THG
$7.98B
$35.7K 0.03%
231
-83
-26% -$12.9K
CYBR
328
DELISTED
CyberArk
CYBR
$35.3K 0.03%
106
-36
-25% -$10.9K
IAU icon
329
iShares Gold Trust
IAU
$64.4B
$35.1K 0.03%
708
– –
AVY icon
330
Avery Dennison
AVY
$13.4B
$34.6K 0.03%
185
– –
KLAC icon
331
KLA
KLAC
$259B
$34.6K 0.03%
550
– –
VITL icon
332
Vital Farms
VITL
$525M
$33.5K 0.03%
888
– –
EBC icon
333
Eastern Bankshares
EBC
$5.23B
$33.3K 0.03%
+1,933
New +$33.8K
NSC icon
334
Norfolk Southern
NSC
$75.1B
$32.8K 0.02%
140
+11
+9% +$2.8K
BAC.PRO icon
335
Bank of America Depository Shares Series NN
BAC.PRO
$727M
$31.8K 0.02%
1,640
– –
WEX icon
336
WEX
WEX
$6.31B
$31.6K 0.02%
180
-8
-4% -$1.5K
UL icon
337
Unilever
UL
$136B
$30.9K 0.02%
484
– –
BAB icon
338
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.5K 0.02%
1,165
-395
-25% -$10.6K
BTCO icon
339
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$30.3K 0.02%
325
– –
HSII
340
DELISTED
Heidrick & Struggles
HSII
$30K 0.02%
676
– –
MGK icon
341
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$29.9K 0.02%
+435
New +$29.3K
FLRN icon
342
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29.8K 0.02%
971
– –
COLB icon
343
Columbia Banking Systems
COLB
$8.84B
$29.8K 0.02%
1,103
+145
+15% +$4.16K
GSHD icon
344
Goosehead Insurance
GSHD
$2.32B
$29.5K 0.02%
275
– –
JNK icon
345
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29.1K 0.02%
305
-200
-40% -$19.3K
SPIP icon
346
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$29.1K 0.02%
1,150
+190
+20% +$4.89K
WERN icon
347
Werner Enterprises
WERN
$2.25B
$28.9K 0.02%
805
– –
SSTK icon
348
Shutterstock
SSTK
$219M
$28.7K 0.02%
946
+70
+8% +$2.2K
GEV icon
349
GE Vernova
GEV
$264B
$28.6K 0.02%
87
-39
-31% -$12.2K
SHM icon
350
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.4K 0.02%
600
– –
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 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.