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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
+0.61%
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
(+31%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Novartis
NVS
|
+$867K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$834K |
| 5 |
Southern Company
SO
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.38M |
| 2 |
Palo Alto Networks
PANW
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.71M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Phillips Edison & Co
PECO
$5.24B
| $25.7K | 0.02% |
+785
| New | +$25.6K |
|
352
Vanguard Dividend Appreciation ETF
VIG
$114B
| $25.6K | 0.02% |
+140
| New | +$25.2K |
|
353
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
| $25.5K | 0.02% |
+1,015
| New | +$25.5K |
|
|
NVO
354
Novo Nordisk
NVO
$209B
| $25.1K | 0.02% |
+176
| New | +$23.3K |
|
355
iRadimed
IRMD
$1.18B
| $24.8K | 0.02% |
+565
| New | +$24K |
|
356
Cognizant
CTSH
$26B
| $24.7K | 0.02% |
+363
| New | +$24.6K |
|
357
Diageo
DEO
$53.6B
| $24.7K | 0.02% |
+196
| New | +$27K |
|
358
Intuitive Surgical
ISRG
$134B
| $24.5K | 0.02% |
+55
| New | +$21.9K |
|
359
Costco
COST
$420B
| $23.9K | 0.02% |
+28
| New | +$21.8K |
|
360
Hamilton Beach Brands
HBB
$422M
| $23.6K | 0.02% |
+1,374
| New | +$27.9K |
|
361
TripAdvisor
TRIP
$1.26B
| $23.2K | 0.02% |
+1,305
| New | +$28.3K |
|
362
Valvoline
VVV
$4.51B
| $23K | 0.02% |
+532
| New | +$22.3K |
|
363
STAAR Surgical
STAA
$1.21B
| $22.8K | 0.02% |
+479
| New | +$21K |
|
364
Synaptics
SYNA
$4.15B
| $22.6K | 0.02% |
+256
| New | +$23.2K |
|
365
Vishay Precision Group
VPG
$914M
| $22.6K | 0.02% |
+741
| New | +$24.3K |
|
366
Akamai
AKAM
$15.9B
| $22.5K | 0.02% |
+250
| New | +$24.2K |
|
367
Linde
LIN
$226B
| $22.4K | 0.02% |
+51
| New | +$22.4K |
|
368
Baker Hughes
BKR
$61.1B
| $21.7K | 0.02% |
+259
| New | +$8.49K |
|
|
HSII
369
DELISTED
Heidrick & Struggles
HSII
| $21.3K | 0.02% |
+676
| New | +$22K |
|
370
TechnipFMC
FTI
$27.3B
| $21.1K | 0.02% |
+806
| New | +$20.8K |
|
371
GE Vernova
GEV
$264B
| $21.1K | 0.02% |
+123
| New | +$19.5K |
|
372
NVIDIA
NVDA
$5.42T
| $21K | 0.02% |
+170
| New | +$17.2K |
|
373
MetLife
MET
$62.1B
| $20.5K | 0.02% |
+292
| New | +$20.8K |
|
374
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $20K | 0.02% |
+400
| New | +$20K |
|
375
Cleveland-Cliffs
CLF
$6.99B
| $19.9K | 0.02% |
+1,290
| New | +$23.1K |
|
Similar funds
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GPA
SWMG
FPWM
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RCWM
AXA
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.