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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
RSG icon
401
Republic Services
RSG
$66.2B
$17.2K 0.01%
86
+7
+9% +$1.41K
SCHW.PRD
402
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$17.1K 0.01%
680
– –
SYNA icon
403
Synaptics
SYNA
$4.19B
$16.8K 0.01%
217
-39
-15% -$3.13K
CLF icon
404
Cleveland-Cliffs
CLF
$7.11B
$16.5K 0.01%
1,295
+5
+0.4% +$68
VOO icon
405
Vanguard S&P 500 ETF
VOO
$1.04T
$16.4K 0.01%
+31
New +$15.8K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$77.8B
$16.3K 0.01%
170
-199
-54% -$18.4K
VVV icon
407
Valvoline
VVV
$4.36B
$16.2K 0.01%
387
-145
-27% -$6.16K
DFJ icon
408
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$16.1K 0.01%
200
– –
MDXG icon
409
MiMedx Group
MDXG
$619M
$16.1K 0.01%
2,727
– –
GEHC icon
410
GE HealthCare
GEHC
$32.9B
$16K 0.01%
171
+8
+5% +$671
HAUZ icon
411
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$15.9K 0.01%
681
– –
CMC icon
412
Commercial Metals
CMC
$8.18B
$15.8K 0.01%
288
– –
JBGS
413
JBG SMITH
JBGS
$636M
$15.7K 0.01%
900
– –
KTB icon
414
Kontoor Brands
KTB
$4.3B
$15.7K 0.01%
192
– –
BOOM icon
415
DMC Global
BOOM
$156M
$15.7K 0.01%
1,206
-60
-5% -$759
CMCSA icon
416
Comcast
CMCSA
$88.9B
$15.5K 0.01%
371
+50
+16% +$1.97K
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$15.5K 0.01%
299
-101
-25% -$4.83K
PCRX icon
418
Pacira BioSciences
PCRX
$973M
$15.5K 0.01%
1,027
+439
+75% +$7.51K
QCOM icon
419
Qualcomm
QCOM
$175B
$15.1K 0.01%
89
+14
+19% +$2.47K
SRG
420
Seritage Growth Properties
SRG
$136M
$15K 0.01%
3,224
-1,003
-24% -$4.7K
ITW icon
421
Illinois Tool Works
ITW
$84.2B
$15K 0.01%
57
+4
+8% +$984
MRGR icon
422
ProShares Merger ETF
MRGR
$15.9M
$14.1K 0.01%
+337
New +$13.9K
FFEB icon
423
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$14K 0.01%
289
– –
JBLU icon
424
JetBlue
JBLU
$2.17B
$13.9K 0.01%
2,126
– –
YUMC icon
425
Yum China
YUMC
$16.5B
$13.5K 0.01%
300
– –
15 16
17
18 19

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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
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 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.