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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
NVO
376
Novo Nordisk
NVO
$209B
$21K 0.02%
176
– –
BTCO icon
377
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$20.6K 0.01%
325
+40
+14% +$2.44K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.4K 0.01%
400
– –
ALB icon
379
Albemarle
ALB
$15.5B
$20.3K 0.01%
214
+11
+5% +$977
ETHE
380
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$20.2K 0.01%
+925
New +$20.7K
HSY icon
381
Hershey
HSY
$36.6B
$19.9K 0.01%
104
– –
DFIV icon
382
Dimensional International Value ETF
DFIV
$21.7B
$19.8K 0.01%
520
– –
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$19.7K 0.01%
317
– –
ALK icon
384
Alaska Air
ALK
$5.58B
$19.7K 0.01%
436
-42
-9% -$1.59K
NFLX icon
385
Netflix
NFLX
$309B
$19.7K 0.01%
280
+120
+75% +$8.03K
IYM icon
386
iShares US Basic Materials ETF
IYM
$1.02B
$19.5K 0.01%
130
– –
LIN icon
387
Linde
LIN
$226B
$19.5K 0.01%
41
-10
-20% -$4.56K
TDC icon
388
Teradata
TDC
$2.55B
$19.4K 0.01%
641
-1,448
-69% -$43.2K
VPG icon
389
Vishay Precision Group
VPG
$914M
$19.2K 0.01%
741
– –
IVLU icon
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$19.2K 0.01%
649
– –
FCX icon
391
Freeport-McMoran
FCX
$97.5B
$19K 0.01%
380
– –
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.8K 0.01%
147
– –
GM icon
393
General Motors
GM
$76.8B
$18.5K 0.01%
413
+13
+3% +$602
NEE icon
394
NextEra Energy
NEE
$177B
$18.4K 0.01%
218
+12
+6% +$936
KALV
395
DELISTED
KalVista Pharmaceuticals
KALV
$18.4K 0.01%
1,590
– –
TRIP icon
396
TripAdvisor
TRIP
$1.26B
$17.9K 0.01%
1,235
-70
-5% -$1.08K
STAA icon
397
STAAR Surgical
STAA
$1.21B
$17.8K 0.01%
479
– –
META icon
398
Meta Platforms (Facebook)
META
$1.51T
$17.8K 0.01%
+31
New +$16K
BC.PRC
399
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$17.6K 0.01%
700
– –
IJR icon
400
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.3K 0.01%
148
– –
14 15
16
17 18

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CCW
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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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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.