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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
+0.61%
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
EFA icon
451
iShares MSCI EAFE ETF
EFA
$80.2B
$7.83K 0.01%
+100
New +$7.92K
DOLE icon
452
Dole
DOLE
$1.32B
$7.71K 0.01%
+630
New +$7.66K
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.3K 0.01%
+206
New +$7.27K
CNC icon
454
Centene
CNC
$32.5B
$7.29K 0.01%
+110
New +$8K
BNS icon
455
Scotiabank
BNS
$108B
$7.26K 0.01%
+270
New +$12.8K
BURL icon
456
Burlington
BURL
$23.2B
$7.2K 0.01%
+30
New +$6.17K
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$6.99K 0.01%
+97
New +$6.94K
MTCH icon
458
Match Group
MTCH
$8.55B
$6.93K 0.01%
+228
New +$7.2K
KD icon
459
Kyndryl
KD
$3.05B
$6.84K 0.01%
+260
New +$6.23K
HES
460
DELISTED
Hess
HES
$6.79K 0.01%
+46
New +$7.05K
IDV icon
461
iShares International Select Dividend ETF
IDV
$8.57B
$6.78K 0.01%
+245
New +$6.96K
MAV
462
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.73K 0.01%
+820
New +$6.57K
FSTA icon
463
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.73K 0.01%
+142
New +$6.72K
NKX icon
464
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$6.71K 0.01%
+536
New +$6.39K
ADBE icon
465
Adobe
ADBE
$105B
$6.67K 0.01%
+12
New +$5.81K
PSA.PRO icon
466
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$6.57K 0.01%
+380
New +$6.55K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$128B
$6.56K 0.01%
+72
New +$6.15K
TFC.PRG
468
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$6.55K 0.01%
+330
New +$6.55K
J icon
469
Jacobs Solutions
J
$17B
$6.43K ﹤0.01%
+56
New +$6.57K
LOW icon
470
Lowe's Companies
LOW
$125B
$6.39K ﹤0.01%
+29
New +$6.62K
DTB
471
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$150M
$6.38K ﹤0.01%
+330
New +$6.48K
SPTI icon
472
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.33K ﹤0.01%
+226
New +$6.29K
K
473
DELISTED
Kellanova
K
$6.18K ﹤0.01%
+125
New +$7.37K
EMXC icon
474
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.92K ﹤0.01%
+100
New +$5.76K
DLR.PRK icon
475
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$5.84K ﹤0.01%
+240
New +$5.67K
17 18
19
20 21

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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
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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.