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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
+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
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
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
ACGL icon
476
Arch Capital
ACGL
$33.5B
$6.9K 0.01%
+62
New +$6.45K
WAB icon
477
Wabtec
WAB
$49.7B
$6.86K ﹤0.01%
38
+30
+375% +$4.92K
AMT icon
478
American Tower
AMT
$78.8B
$6.83K ﹤0.01%
29
+9
+45% +$2K
XFOR icon
479
X4 Pharmaceuticals
XFOR
$421M
$6.69K ﹤0.01%
333
– –
NEM icon
480
Newmont
NEM
$124B
$6.58K ﹤0.01%
+123
New +$6.11K
SPTI icon
481
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.57K ﹤0.01%
226
– –
WEC icon
482
WEC Energy
WEC
$34.6B
$6.44K ﹤0.01%
67
– –
AWK icon
483
American Water Works
AWK
$26.9B
$6.44K ﹤0.01%
+44
New +$6.24K
WBD icon
484
Warner Bros
WBD
$67.4B
$6.42K ﹤0.01%
778
-8,279
-91% -$64.7K
SNA icon
485
Snap-on
SNA
$21.3B
$6.37K ﹤0.01%
22
– –
ACN icon
486
Accenture
ACN
$109B
$6.26K ﹤0.01%
18
+5
+38% +$1.64K
DVA icon
487
DaVita
DVA
$11.7B
$6.23K ﹤0.01%
+38
New +$5.61K
RBA icon
488
RB Global
RBA
$17.4B
$6.12K ﹤0.01%
76
– –
EMXC icon
489
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.11K ﹤0.01%
100
– –
CB icon
490
Chubb
CB
$134B
$6.06K ﹤0.01%
21
– –
FSTA icon
491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.02K ﹤0.01%
118
-24
-17% -$1.19K
J icon
492
Jacobs Solutions
J
$17.2B
$6.02K ﹤0.01%
46
-10
-18% -$1.21K
DLR.PRK icon
493
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$5.98K ﹤0.01%
240
– –
B
494
Barrick Mining
B
$68.5B
$5.97K ﹤0.01%
300
– –
KD icon
495
Kyndryl
KD
$2.97B
$5.93K ﹤0.01%
258
-2
-0.8% -$49
INDB icon
496
Independent Bank
INDB
$3.97B
$5.79K ﹤0.01%
98
– –
DTE icon
497
DTE Energy
DTE
$28.5B
$5.75K ﹤0.01%
45
+7
+18% +$844
MBB icon
498
iShares MBS ETF
MBB
$38.9B
$5.75K ﹤0.01%
60
– –
WFC icon
499
Wells Fargo
WFC
$265B
$5.56K ﹤0.01%
98
+40
+69% +$2.26K
TGT icon
500
Target
TGT
$69B
$5.43K ﹤0.01%
35
+7
+25% +$1.04K
18 19
20
21 22

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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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KCPT
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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.