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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
FNM.PRS
426
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.1K 0.01%
1,100
– –
SMOT icon
427
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$12.8K 0.01%
370
+5
+1% +$178
VNLA icon
428
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5K 0.01%
255
– –
MINT icon
429
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4K 0.01%
124
– –
EBND icon
430
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$12.1K 0.01%
+620
New +$12.5K
MYN icon
431
BlackRock MuniYield New York Quality Fund
MYN
$377M
$12.1K 0.01%
1,200
– –
WTM icon
432
White Mountains Insurance
WTM
$5.13B
$11.7K 0.01%
6
– –
ITW icon
433
Illinois Tool Works
ITW
$84.5B
$11.7K 0.01%
46
-11
-19% -$2.92K
STAA icon
434
STAAR Surgical
STAA
$1.21B
$11.6K 0.01%
479
– –
SJNK icon
435
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.4K 0.01%
450
– –
QCOM icon
436
Qualcomm
QCOM
$176B
$11.3K 0.01%
74
-15
-17% -$2.46K
KTB icon
437
Kontoor Brands
KTB
$4.26B
$11.3K 0.01%
132
-60
-31% -$5.14K
NVO
438
Novo Nordisk
NVO
$209B
$11.3K 0.01%
131
-45
-26% -$4.87K
DLR.PRK icon
439
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$11.2K 0.01%
480
+240
+100% +$5.94K
FNDE icon
440
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11K 0.01%
379
– –
LOW icon
441
Lowe's Companies
LOW
$125B
$10.9K 0.01%
44
+11
+33% +$2.94K
CMC icon
442
Commercial Metals
CMC
$8.31B
$10.8K 0.01%
218
-70
-24% -$3.95K
IRM icon
443
Iron Mountain
IRM
$36.1B
$10.6K 0.01%
+101
New +$11.9K
XLU icon
444
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.6K 0.01%
280
– –
FNDF icon
445
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.5K 0.01%
317
– –
AVDL
446
DELISTED
Avadel Pharmaceuticals
AVDL
$10.5K 0.01%
1,000
– –
ZBH icon
447
Zimmer Biomet
ZBH
$18.4B
$10.4K 0.01%
98
– –
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.3K 0.01%
444
– –
FE icon
449
FirstEnergy
FE
$27.5B
$10.2K 0.01%
256
– –
FLTR icon
450
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.2K 0.01%
+400
New +$10.2K
16 17
18
19 20

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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 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.