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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
-0.67%
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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.3K 0.01%
170
– –
CELH icon
402
Celsius Holdings
CELH
$7.03B
$17.2K 0.01%
+654
New +$19.4K
LIN icon
403
Linde
LIN
$226B
$17.1K 0.01%
41
– –
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.1K 0.01%
148
– –
GNR icon
405
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$17K 0.01%
342
– –
IYM icon
406
iShares US Basic Materials ETF
IYM
$1.02B
$16.9K 0.01%
130
– –
VOO icon
407
Vanguard S&P 500 ETF
VOO
$1.03T
$16.7K 0.01%
31
– –
UAL icon
408
United Airlines
UAL
$42.1B
$15.2K 0.01%
+157
New +$13.3K
NEE icon
409
NextEra Energy
NEE
$177B
$15.1K 0.01%
211
-7
-3% -$544
FUTY icon
410
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$14.6K 0.01%
299
– –
FCX icon
411
Freeport-McMoran
FCX
$97.5B
$14.5K 0.01%
380
– –
YUMC icon
412
Yum China
YUMC
$16.3B
$14.5K 0.01%
300
– –
FFEB icon
413
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$14.4K 0.01%
289
– –
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.4K 0.01%
+250
New +$14.8K
CMCSA icon
415
Comcast
CMCSA
$90B
$14.3K 0.01%
381
+10
+3% +$415
RSG icon
416
Republic Services
RSG
$65.7B
$14.2K 0.01%
71
-15
-17% -$3.11K
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
+282
New +$14.2K
SRG
418
Seritage Growth Properties
SRG
$136M
$13.9K 0.01%
3,382
+158
+5% +$680
SCHW.PRD
419
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$13.9K 0.01%
555
-125
-18% -$3.16K
MRGR icon
420
ProShares Merger ETF
MRGR
$15.9M
$13.8K 0.01%
337
– –
SRE icon
421
Sempra
SRE
$54.8B
$13.7K 0.01%
156
– –
AVSC icon
422
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$13.6K 0.01%
250
– –
HAUZ icon
423
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$13.5K 0.01%
681
– –
KALV
424
DELISTED
KalVista Pharmaceuticals
KALV
$13.5K 0.01%
1,590
– –
CLF icon
425
Cleveland-Cliffs
CLF
$6.99B
$13.2K 0.01%
1,404
+109
+8% +$1.31K
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
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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.