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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
-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
ETN icon
26
Eaton
ETN
$174B
$1.06M 0.8%
3,180
+25
+0.8% +$8.77K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.03M 0.78%
11,430
+332
+3% +$30.6K
POWL icon
28
Powell Industries
POWL
$7.71B
$1.03M 0.78%
+13,950
New +$1.25M
VZ icon
29
Verizon
VZ
$196B
$1.01M 0.77%
25,257
-3,461
-12% -$146K
AVGO icon
30
Broadcom
AVGO
$2.04T
$975K 0.74%
4,204
+299
+8% +$55.3K
SO icon
31
Southern Company
SO
$107B
$926K 0.7%
11,251
+158
+1% +$13.9K
ARCC icon
32
Ares Capital
ARCC
$14.4B
$891K 0.68%
40,697
+1,089
+3% +$23.5K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$891K 0.68%
5,752
+211
+4% +$33.6K
BX icon
34
Blackstone
BX
$110B
$863K 0.65%
5,004
+20
+0.4% +$3.48K
NVS icon
35
Novartis
NVS
$297B
$857K 0.65%
8,810
+27
+0.3% +$2.88K
HD icon
36
Home Depot
HD
$355B
$847K 0.64%
2,178
+38
+2% +$15.5K
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$808K 0.61%
19,236
+214
+1% +$9.04K
MPC icon
38
Marathon Petroleum
MPC
$83.7B
$790K 0.6%
5,666
+114
+2% +$17.4K
NTAP icon
39
NetApp
NTAP
$37.2B
$787K 0.6%
6,777
-138
-2% -$16.9K
WMB icon
40
Williams Companies
WMB
$86.1B
$785K 0.59%
14,500
-587
-4% -$31.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$775K 0.59%
13,698
+4,407
+47% +$246K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$773K 0.59%
28,218
+507
+2% +$13.2K
RPM icon
43
RPM International
RPM
$15B
$753K 0.57%
6,123
-46
-0.7% -$6.07K
AMZN icon
44
Amazon
AMZN
$2.96T
$752K 0.57%
3,430
+57
+2% +$11.7K
PEP icon
45
PepsiCo
PEP
$190B
$748K 0.57%
4,918
-2,851
-37% -$467K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$712K 0.54%
1,571
-158
-9% -$73K
FHI icon
47
Federated Hermes
FHI
$4.72B
$704K 0.53%
17,116
-102
-0.6% -$4.12K
DIS icon
48
Walt Disney
DIS
$181B
$694K 0.53%
6,236
+108
+2% +$11.3K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$689K 0.52%
11,541
+257
+2% +$17K
PGX icon
50
Invesco Preferred ETF
PGX
$3.79B
$689K 0.52%
59,729
-2,642
-4% -$31.8K
1
2
3 4 5

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CCW
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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.