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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
ALK icon
351
Alaska Air
ALK
$5.58B
$28.2K 0.02%
436
– –
CARR icon
352
Carrier Global
CARR
$52.8B
$27.8K 0.02%
407
-35
-8% -$2.64K
JPM.PRL icon
353
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
$27.5K 0.02%
1,320
-130
-9% -$2.81K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.4K 0.02%
140
– –
COST icon
355
Costco
COST
$420B
$27.1K 0.02%
30
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$26.3K 0.02%
510
-165
-24% -$8.64K
MDXG icon
357
MiMedx Group
MDXG
$633M
$26.2K 0.02%
2,727
– –
HTH icon
358
Hilltop Holdings
HTH
$2.24B
$26K 0.02%
909
– –
ETHE
359
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$25.9K 0.02%
925
– –
JPM.PRC icon
360
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$25.8K 0.02%
1,015
– –
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$25.8K 0.02%
49
-10
-17% -$5.21K
CTSH icon
362
Cognizant
CTSH
$26B
$25.3K 0.02%
330
-45
-12% -$3.52K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$904B
$25.3K 0.02%
43
– –
BMO icon
364
Bank of Montreal
BMO
$127B
$25.1K 0.02%
259
– –
HBB icon
365
Hamilton Beach Brands
HBB
$422M
$24.8K 0.02%
1,474
+100
+7% +$2.31K
EMBJ
366
Embraer S.A. ADS
EMBJ
$13B
$24.6K 0.02%
672
– –
PGNY icon
367
Progyny
PGNY
$2.2B
$24.3K 0.02%
1,408
-2,094
-60% -$32.5K
SPY icon
368
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24K 0.02%
41
– –
MET icon
369
MetLife
MET
$62.1B
$23.9K 0.02%
292
– –
BC.PRC
370
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$23.4K 0.02%
960
+260
+37% +$6.42K
FTI icon
371
TechnipFMC
FTI
$27.3B
$23.3K 0.02%
806
– –
AKAM icon
372
Akamai
AKAM
$15.9B
$23K 0.02%
240
-10
-4% -$981
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.9K 0.02%
950
– –
PECO icon
374
Phillips Edison & Co
PECO
$5.24B
$22.9K 0.02%
610
– –
IRMD icon
375
iRadimed
IRMD
$1.18B
$22.3K 0.02%
405
-160
-28% -$8.42K
13 14
15
16 17

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CCW
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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
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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.