We are live on ! Find out more
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
AVSC icon
426
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$13.5K 0.01%
+250
New +$13.2K
BILS icon
427
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.4K 0.01%
135
– –
AVDL
428
DELISTED
Avadel Pharmaceuticals
AVDL
$13.1K 0.01%
1,000
– –
PCEF icon
429
Invesco CEF Income Composite ETF
PCEF
$816M
$13.1K 0.01%
665
+1
+0.2% +$19
SRE icon
430
Sempra
SRE
$55.4B
$13K 0.01%
156
– –
MYN icon
431
BlackRock MuniYield New York Quality Fund
MYN
$378M
$12.9K 0.01%
1,200
– –
SMOT icon
432
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$12.8K 0.01%
+365
New +$12.1K
TMUS icon
433
T-Mobile US
TMUS
$188B
$12.7K 0.01%
+62
New +$11.9K
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5K 0.01%
255
– –
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.5K 0.01%
124
– –
F icon
436
Ford
F
$55.4B
$12.3K 0.01%
1,169
+43
+4% +$492
NUE icon
437
Nucor
NUE
$62.5B
$11.9K 0.01%
79
+3
+4% +$451
VLTO icon
438
Veralto
VLTO
$24.1B
$11.6K 0.01%
104
-1
-1% -$106
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$11.6K 0.01%
450
– –
FE icon
440
FirstEnergy
FE
$27.1B
$11.4K 0.01%
256
+18
+8% +$758
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11.3K 0.01%
280
– –
PSA icon
442
Public Storage
PSA
$60B
$11.3K 0.01%
31
– –
C icon
443
Citigroup
C
$227B
$10.9K 0.01%
173
+32
+23% +$1.98K
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$10.6K 0.01%
98
– –
SCHH icon
445
Schwab US REIT ETF
SCHH
$11.2B
$10.6K 0.01%
456
– –
CNC icon
446
Centene
CNC
$32.7B
$10.4K 0.01%
138
+28
+25% +$2.05K
DOLE icon
447
Dole
DOLE
$1.24B
$10.3K 0.01%
630
– –
WTM icon
448
White Mountains Insurance
WTM
$5.12B
$10.2K 0.01%
6
– –
NFG icon
449
National Fuel Gas
NFG
$7.68B
$10.1K 0.01%
166
– –
STLD icon
450
Steel Dynamics
STLD
$38B
$10K 0.01%
80
-72
-47% -$8.75K
16 17
18
19 20

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 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.