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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
GWW icon
376
W.W. Grainger
GWW
$60.2B
$22.2K 0.02%
21
– –
DVN icon
377
Devon Energy
DVN
$47.3B
$22K 0.02%
671
-40
-6% -$1.51K
JMST icon
378
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$21.5K 0.02%
+424
New +$21.5K
TT icon
379
Trane Technologies
TT
$106B
$21.5K 0.02%
58
-17
-23% -$6.75K
WDC icon
380
Western Digital
WDC
$150B
$20.6K 0.02%
458
-152
-25% -$7.64K
SPAB icon
381
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$20.3K 0.02%
813
-350
-30% -$8.9K
USB icon
382
US Bancorp
USB
$99.6B
$20.1K 0.02%
421
-350
-45% -$17.2K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$20.1K 0.02%
400
– –
SYNA icon
384
Synaptics
SYNA
$4.15B
$20K 0.02%
262
+45
+21% +$3.41K
TRIP icon
385
TripAdvisor
TRIP
$1.26B
$19.9K 0.02%
1,350
+115
+9% +$1.68K
INVX
386
Innovex International
INVX
$1.97B
$19.7K 0.02%
1,413
+732
+107% +$11K
TDC icon
387
Teradata
TDC
$2.55B
$19.7K 0.01%
631
-10
-2% -$313
SPTM icon
388
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$19.6K 0.01%
275
-87
-24% -$6.26K
TGT icon
389
Target
TGT
$68B
$19.6K 0.01%
145
+110
+314% +$15.8K
JBLU icon
390
JetBlue
JBLU
$2.29B
$19.5K 0.01%
2,476
+350
+16% +$2.37K
TMUS icon
391
T-Mobile US
TMUS
$190B
$19.1K 0.01%
87
+25
+40% +$5.69K
ALB icon
392
Albemarle
ALB
$15.5B
$18.8K 0.01%
218
+4
+2% +$398
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.5B
$18.8K 0.01%
147
– –
PCRX icon
394
Pacira BioSciences
PCRX
$997M
$18.7K 0.01%
992
-35
-3% -$615
SCL icon
395
Stepan Co
SCL
$1.48B
$18.5K 0.01%
286
-1,141
-80% -$84.5K
DFIV icon
396
Dimensional International Value ETF
DFIV
$21.7B
$18.4K 0.01%
520
– –
HSY icon
397
Hershey
HSY
$36.6B
$17.6K 0.01%
104
– –
IVLU icon
398
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$17.6K 0.01%
649
– –
C icon
399
Citigroup
C
$226B
$17.6K 0.01%
250
+77
+45% +$5.19K
VPG icon
400
Vishay Precision Group
VPG
$914M
$17.4K 0.01%
741
– –
14 15
16
17 18

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.