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
-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
IR icon
476
Ingersoll Rand
IR
$33.6B
$8.16K 0.01%
90
-672
-88% -$66.9K
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.03K 0.01%
100
– –
VNO icon
478
Vornado Realty Trust
VNO
$7.26B
$7.99K 0.01%
190
– –
NTRA icon
479
Natera
NTRA
$45.9B
$7.92K 0.01%
+50
New +$7.28K
CNC icon
480
Centene
CNC
$32.9B
$7.88K 0.01%
130
-8
-6% -$499
H icon
481
Hyatt Hotels
H
$16B
$7.85K 0.01%
+50
New +$7.76K
VLTO icon
482
Veralto
VLTO
$23.7B
$7.74K 0.01%
76
-28
-27% -$2.98K
PSA.PRQ icon
483
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.5M
$7.66K 0.01%
+450
New +$8.12K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.55K 0.01%
97
– –
KD icon
485
Kyndryl
KD
$2.97B
$7.54K 0.01%
218
-40
-16% -$1.16K
ALL icon
486
Allstate
ALL
$68.2B
$7.5K 0.01%
39
– –
SNA icon
487
Snap-on
SNA
$21.3B
$7.47K 0.01%
22
– –
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.43K 0.01%
206
– –
XFOR icon
489
X4 Pharmaceuticals
XFOR
$421M
$7.34K 0.01%
333
– –
DEO icon
490
Diageo
DEO
$54B
$7.33K 0.01%
58
-138
-70% -$17.6K
NUE icon
491
Nucor
NUE
$62.5B
$7.12K 0.01%
61
-18
-23% -$2.59K
ADBE icon
492
Adobe
ADBE
$109B
$7.07K 0.01%
16
– –
UPS icon
493
United Parcel Service
UPS
$89.1B
$7.06K 0.01%
56
+22
+65% +$2.9K
WDAY icon
494
Workday
WDAY
$45.5B
$7.05K 0.01%
27
-12
-31% -$3.07K
PBW icon
495
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7.02K 0.01%
351
– –
RBA icon
496
RB Global
RBA
$17.4B
$6.86K 0.01%
76
– –
MAGN
497
Magnera Corp
MAGN
$466M
$6.78K 0.01%
+373
New +$7.63K
NKX icon
498
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.78K 0.01%
536
– –
TFC.PRR icon
499
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$672M
$6.75K 0.01%
+350
New +$7.3K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.53B
$6.71K 0.01%
245
– –
18 19
20
21 22

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
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
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return

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.