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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
+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
Cap. Flow
+$27.3M
Cap. Flow %
20.88%
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.19M
3
NVS icon
Novartis
NVS
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
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
PCRX icon
401
Pacira BioSciences
PCRX
$997M
$16.8K 0.01%
+588
New +$16.7K
SPY icon
402
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.3K 0.01%
+30
New +$15.7K
NTNX icon
403
Nutanix
NTNX
$16.9B
$15.9K 0.01%
+279
New +$17.1K
CMC icon
404
Commercial Metals
CMC
$8.31B
$15.8K 0.01%
+288
New +$15.9K
GSHD icon
405
Goosehead Insurance
GSHD
$2.32B
$15.8K 0.01%
+275
New +$16.5K
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8K 0.01%
+148
New +$15.8K
BTE icon
407
Baytex Energy
BTE
$2.92B
$15.7K 0.01%
+4,504
New +$16.1K
RSG icon
408
Republic Services
RSG
$65.7B
$15.4K 0.01%
+79
New +$14.9K
DFJ icon
409
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$15K 0.01%
+200
New +$15K
QCOM icon
410
Qualcomm
QCOM
$176B
$14.9K 0.01%
+75
New +$14.2K
NEE icon
411
NextEra Energy
NEE
$177B
$14.6K 0.01%
+206
New +$14.6K
F icon
412
Ford
F
$55.7B
$14.1K 0.01%
+1,126
New +$13.9K
AVDL
413
DELISTED
Avadel Pharmaceuticals
AVDL
$14.1K 0.01%
+1,000
New +$16.3K
HAUZ icon
414
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$13.7K 0.01%
+681
New +$14.3K
JBGS
415
JBG SMITH
JBGS
$708M
$13.7K 0.01%
+900
New +$13.3K
FFEB icon
416
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$13.5K 0.01%
+289
New +$13.1K
BILS icon
417
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.4K 0.01%
+135
New +$13.4K
JBLU icon
418
JetBlue
JBLU
$2.29B
$12.9K 0.01%
+2,126
New +$12.8K
GEHC icon
419
GE HealthCare
GEHC
$32.4B
$12.7K 0.01%
+163
New +$13.3K
KTB icon
420
Kontoor Brands
KTB
$4.26B
$12.7K 0.01%
+192
New +$12.5K
INVX
421
Innovex International
INVX
$1.97B
$12.7K 0.01%
+681
New +$13.2K
CMCSA icon
422
Comcast
CMCSA
$90B
$12.6K 0.01%
+321
New +$12.6K
MYN icon
423
BlackRock MuniYield New York Quality Fund
MYN
$377M
$12.6K 0.01%
+1,200
New +$12.4K
ITW icon
424
Illinois Tool Works
ITW
$84.5B
$12.6K 0.01%
+53
New +$13.1K
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$813M
$12.5K 0.01%
+664
New +$12.3K
15 16
17
18 19

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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 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.