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
+6.77%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
-$3.17M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$3.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.06M 1.06%
5,526
-899
-14% -$164K
JHPI icon
27
John Hancock Preferred Income ETF
JHPI
$212M
$1.03M 1.03%
45,798
+3,231
+8% +$71.4K
TSM icon
28
TSMC
TSM
$2.18T
$1.02M 1.03%
10,397
+3,408
+49% +$423K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$984K 0.99%
10,707
+664
+7% +$60.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$931K 0.94%
17,174
+16,646
+3,153% +$848K
HD icon
31
Home Depot
HD
$355B
$878K 0.88%
2,290
-4
-0.2% -$1.46K
XOM icon
32
ExxonMobil
XOM
$634B
$855K 0.86%
7,359
-825
-10% -$86.3K
NVS icon
33
Novartis
NVS
$297B
$845K 0.85%
176
-8,754
-98% -$898K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$819K 0.82%
39,357
-7,856
-17% -$159K
SO icon
35
Southern Company
SO
$107B
$792K 0.8%
600
-10,030
-94% -$692K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$791K 0.8%
11,303
+181
+2% +$13.2K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$776K 0.78%
5,327
+33
+0.6% +$4.57K
AVGO icon
38
Broadcom
AVGO
$2.04T
$774K 0.78%
+5,840
New +$724K
NTAP icon
39
NetApp
NTAP
$37.2B
$755K 0.76%
7,193
+6,468
+892% +$600K
PGX icon
40
Invesco Preferred ETF
PGX
$3.79B
$730K 0.73%
61,418
+1,806
+3% +$21.3K
RPM icon
41
RPM International
RPM
$15B
$728K 0.73%
11,910
+5,854
+97% +$651K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$711K 0.71%
1,690
+13
+0.8% +$5.11K
POWL icon
43
Powell Industries
POWL
$7.71B
$693K 0.7%
+9
New +$385
STWD icon
44
Starwood Property Trust
STWD
$6.09B
$687K 0.69%
1,165
-32,681
-97% -$662K
DRH icon
45
Diamondrock Hospitality Co
DRH
$2.56B
$674K 0.68%
+70,148
New +$657K
BX icon
46
Blackstone
BX
$110B
$670K 0.67%
331
-4,731
-93% -$591K
DIS icon
47
Walt Disney
DIS
$181B
$645K 0.65%
5,272
+35
+0.7% +$3.66K
AZN icon
48
AstraZeneca
AZN
$250B
$643K 0.65%
4,747
-212
-4% -$28.1K
STZ icon
49
Constellation Brands
STZ
$23.2B
$642K 0.65%
2,363
+11
+0.5% +$2.78K
INVH icon
50
Invitation Homes
INVH
$18B
$638K 0.64%
17,918
+279
+2% +$9.44K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, 1620 Investment Advisors held 156 positions worth $99.5M, up 8.7% from $91.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors withdrew a net $3.17M in Q1 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in RB Global worth $5.79K.

  • 1620 Investment Advisors's largest Q1 2024 buy was RB Global: 45,221 shares worth $5.79K.
  • 1620 Investment Advisors added most to Palo Alto Networks in Q1 2024, an estimated $3.12M increase.
  • 1620 Investment Advisors's biggest Q1 2024 reduction was Dick's Sporting Goods, cutting an estimated $12.2M.
  • 1620 Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.88M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $99.5M portfolio in Q1 2024.
  • 1620 Investment Advisors opened 20 new positions and closed 12 in Q1 2024.
  • 1620 Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $99.5M.

Based on 1620 Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.