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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
AMG icon
451
Affiliated Managers Group
AMG
$9.76B
$10.2K 0.01%
55
+25
+83% +$4.67K
NFG icon
452
National Fuel Gas
NFG
$7.65B
$10.1K 0.01%
166
– –
CF icon
453
CF Industries
CF
$17.3B
$9.98K 0.01%
117
– –
BILS icon
454
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.91K 0.01%
100
-35
-26% -$3.48K
UBER icon
455
Uber
UBER
$153B
$9.9K 0.01%
164
+100
+156% +$7.14K
NTNX icon
456
Nutanix
NTNX
$16.9B
$9.85K 0.01%
161
– –
EFA icon
457
iShares MSCI EAFE ETF
EFA
$80.2B
$9.83K 0.01%
130
-1,284
-91% -$102K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.4B
$9.6K 0.01%
456
– –
MCD icon
459
McDonald's
MCD
$195B
$9.57K 0.01%
33
-286
-90% -$85.3K
BSCP
460
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.42K 0.01%
456
– –
ALTM
461
DELISTED
Arcadium Lithium plc
ALTM
$9.39K 0.01%
1,831
+500
+38% +$2.55K
GIS icon
462
General Mills
GIS
$19.7B
$9.25K 0.01%
145
-600
-81% -$40.3K
INDB icon
463
Independent Bank
INDB
$3.97B
$9.18K 0.01%
143
+45
+46% +$3K
SPOT icon
464
Spotify
SPOT
$100B
$8.95K 0.01%
+20
New +$8.56K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$8.91K 0.01%
375
– –
BAC icon
466
Bank of America
BAC
$442B
$8.84K 0.01%
201
+140
+230% +$6.16K
WBD icon
467
Warner Bros
WBD
$67.1B
$8.8K 0.01%
833
+55
+7% +$511
STLD icon
468
Steel Dynamics
STLD
$37.6B
$8.78K 0.01%
77
-3
-4% -$399
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.74K 0.01%
+338
New +$8.99K
GEHC icon
470
GE HealthCare
GEHC
$32.4B
$8.73K 0.01%
112
-59
-35% -$5.01K
PSA icon
471
Public Storage
PSA
$61.3B
$8.68K 0.01%
29
-2
-6% -$664
DOLE
472
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8.53K 0.01%
+630
New +$8.53K
PCEF icon
473
Invesco CEF Income Composite ETF
PCEF
$813M
$8.34K 0.01%
435
-230
-35% -$4.49K
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$8.28K 0.01%
179
– –
BHB icon
475
Bar Harbor Bankshares
BHB
$666M
$8.26K 0.01%
+270
New +$8.93K
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 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.