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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$74.6B
$10K 0.01%
444
– –
CF icon
452
CF Industries
CF
$17.8B
$10K 0.01%
117
– –
K
453
DELISTED
Kellanova
K
$10K 0.01%
144
+19
+15% +$1.35K
INVX
454
Innovex International
INVX
$1.95B
$10K 0.01%
681
– –
WDAY icon
455
Workday
WDAY
$44.7B
$9.61K 0.01%
39
+3
+8% +$709
NTNX icon
456
Nutanix
NTNX
$17.3B
$9.54K 0.01%
161
-118
-42% -$6.48K
BSCP
457
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.42K 0.01%
456
– –
CEF icon
458
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.18K 0.01%
375
– –
LOW icon
459
Lowe's Companies
LOW
$123B
$8.93K 0.01%
33
+4
+14% +$969
PSA.PRQ
460
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$8.53K 0.01%
450
+250
+125% +$4.74K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.38K 0.01%
100
– –
ADBE icon
462
Adobe
ADBE
$106B
$8.23K 0.01%
16
+4
+33% +$2.19K
FTSL icon
463
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.21K 0.01%
179
– –
HYLB icon
464
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.61K 0.01%
206
– –
CEG
465
DELISTED
CONSTELLATION ENRGY GP(HLDG CO
CEG
$7.52K 0.01%
29
+4
+16% +$1.04K
VNO icon
466
Vornado Realty Trust
VNO
$7.27B
$7.49K 0.01%
190
+80
+73% +$2.57K
CWB icon
467
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$7.43K 0.01%
97
– –
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.52B
$7.41K 0.01%
245
– –
ALL icon
469
Allstate
ALL
$67.5B
$7.38K 0.01%
39
+4
+11% +$710
NKX icon
470
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7.28K 0.01%
536
– –
MAV
471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$7.25K 0.01%
820
– –
TFC.PRG
472
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$7.14K 0.01%
330
– –
PSA.PRO icon
473
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$7.11K 0.01%
380
– –
PBW icon
474
Invesco WilderHill Clean Energy ETF
PBW
$459M
$7.03K 0.01%
351
+140
+66% +$2.79K
HES
475
DELISTED
Hess
HES
$6.99K 0.01%
51
+5
+11% +$696
17 18
19
20 21

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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 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.