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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
+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
(+6.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$305K |
| 2 |
Hasbro
HAS
|
+$293K |
| 3 |
General Dynamics
GD
|
+$291K |
| 4 |
Scotiabank
BNS
|
+$223K |
| 5 |
VF Corp
VFC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$663K |
| 2 |
JPMorgan Chase
JPM
|
+$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$396K |
| 4 |
SLB Ltd
SLB
|
+$340K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
John Hancock Preferred Income ETF
JHPI
$212M
| $1.16M | 0.83% |
49,740
+1,383
| +3% | +$31.5K |
|
27
Corning
GLW
$143B
| $1.12M | 0.81% |
24,864
+54
| +0.2% | +$2.27K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.05M | 0.76% |
11,098
-2,174
| -16% | -$203K |
|
|
29
Eaton
ETN
$174B
| $1.05M | 0.75% |
3,155
-2,171
| -41% | -$663K |
|
30
Novartis
NVS
$297B
| $1.01M | 0.73% |
8,783
-27
| -0.3% | -$3.06K |
|
31
Southern Company
SO
$107B
| $1M | 0.72% |
11,093
-50
| -0.4% | -$4.27K |
|
32
Microchip Technology
MCHP
$46B
| $927K | 0.67% |
11,548
-975
| -8% | -$80.5K |
|
33
Marathon Petroleum
MPC
$83.7B
| $905K | 0.65% |
5,552
-448
| -7% | -$75.7K |
|
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $873K | 0.63% |
5,541
-4
| -0.1% | -$608 |
|
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $873K | 0.63% |
362
-130
| -26% | -$8.78K |
|
36
Home Depot
HD
$355B
| $867K | 0.63% |
2,140
-78
| -4% | -$28.4K |
|
37
NetApp
NTAP
$37.2B
| $854K | 0.62% |
6,915
-231
| -3% | -$28.8K |
|
38
Mondelez International
MDLZ
$79.9B
| $831K | 0.6% |
11,284
-132
| -1% | -$9.28K |
|
39
Ares Capital
ARCC
$14.4B
| $829K | 0.6% |
39,608
+176
| +0.4% | +$3.66K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $796K | 0.57% |
1,729
-695
| -29% | -$307K |
|
41
Innovative Industrial Properties
IIPR
$1.72B
| $784K | 0.57% |
5,827
-21
| -0.4% | -$2.56K |
|
42
Invesco Preferred ETF
PGX
$3.79B
| $770K | 0.56% |
62,371
-808
| -1% | -$9.64K |
|
43
Blackstone
BX
$110B
| $763K | 0.55% |
4,984
+124
| +3% | +$17.2K |
|
44
AstraZeneca
AZN
$250B
| $752K | 0.54% |
4,823
-17
| -0.4% | -$2.74K |
|
|
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $747K | 0.54% |
19,022
-1,420
| -7% | -$51.2K |
|
46
RPM International
RPM
$15B
| $746K | 0.54% |
6,169
+10
| +0.2% | +$1.16K |
|
47
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
| $744K | 0.54% |
30,039
+229
| +0.8% | +$5.55K |
|
48
EPR Properties
EPR
$4.77B
| $728K | 0.53% |
14,852
+341
| +2% | +$15.6K |
|
49
ExxonMobil
XOM
$634B
| $706K | 0.51% |
6,020
-2,461
| -29% | -$284K |
|
50
International Flavors & Fragrances
IFF
$21.9B
| $702K | 0.51% |
6,694
+48
| +0.7% | +$4.78K |
|
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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.