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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
MCHP icon
26
Microchip Technology
MCHP
$46B
$1.15M 0.88%
12,523
-1,457
-10% -$133K
JHPI icon
27
John Hancock Preferred Income ETF
JHPI
$212M
$1.08M 0.83%
48,357
+2,559
+6% +$57K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$1.04M 0.8%
6,000
-20
-0.3% -$3.72K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.76%
2,424
+734
+43% +$300K
XOM icon
30
ExxonMobil
XOM
$634B
$976K 0.75%
8,481
+1,122
+15% +$131K
GLW icon
31
Corning
GLW
$143B
$964K 0.74%
24,810
+12,325
+99% +$430K
IBM icon
32
IBM
IBM
$224B
$956K 0.73%
5,526
– –
NVS icon
33
Novartis
NVS
$297B
$938K 0.72%
8,810
+8,634
+4,906% +$867K
NTAP icon
34
NetApp
NTAP
$37.2B
$920K 0.71%
7,146
-47
-0.7% -$5.28K
AVGO icon
35
Broadcom
AVGO
$2.04T
$915K 0.7%
5,700
-140
-2% -$19.6K
SO icon
36
Southern Company
SO
$107B
$864K 0.66%
11,143
+10,543
+1,757% +$799K
ARCC icon
37
Ares Capital
ARCC
$14.4B
$822K 0.63%
39,432
+75
+0.2% +$1.57K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$818K 0.63%
5,545
+218
+4% +$31.4K
HD icon
39
Home Depot
HD
$355B
$764K 0.58%
2,218
-72
-3% -$24.6K
AZN icon
40
AstraZeneca
AZN
$250B
$755K 0.58%
4,840
+93
+2% +$14K
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$747K 0.57%
11,416
+113
+1% +$7.75K
PGX icon
42
Invesco Preferred ETF
PGX
$3.79B
$730K 0.56%
63,179
+1,761
+3% +$20.4K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$713K 0.55%
20,442
+15,134
+285% +$492K
RNR.PRF icon
44
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$689K 0.53%
+29,810
New +$694K
RPM icon
45
RPM International
RPM
$15B
$663K 0.51%
6,159
-5,751
-48% -$637K
INVH icon
46
Invitation Homes
INVH
$18B
$658K 0.5%
18,339
+421
+2% +$14.6K
HTGC icon
47
Hercules Capital
HTGC
$3.23B
$649K 0.5%
31,746
-200
-0.6% -$3.85K
WMB icon
48
Williams Companies
WMB
$86.1B
$642K 0.49%
+15,105
New +$606K
STWD icon
49
Starwood Property Trust
STWD
$6.09B
$642K 0.49%
33,886
+32,721
+2,809% +$638K
IIPR icon
50
Innovative Industrial Properties
IIPR
$1.72B
$639K 0.49%
5,848
+40
+0.7% +$4.2K
1
2
3 4 5

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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.