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
+0.61%
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
ADIL
501
Adial Pharmaceuticals
ADIL
$8.71M
$4.14K ﹤0.01%
+144
New +$5.45K
UPS icon
502
United Parcel Service
UPS
$88.9B
$4.11K ﹤0.01%
+30
New +$4.29K
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.5B
$4.05K ﹤0.01%
+38
New +$4.05K
ACN icon
504
Accenture
ACN
$108B
$3.94K ﹤0.01%
+13
New +$3.98K
AMT icon
505
American Tower
AMT
$80.4B
$3.89K ﹤0.01%
+20
New +$3.74K
MRNA icon
506
Moderna
MRNA
$23.6B
$3.56K ﹤0.01%
+30
New +$3.8K
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.56K ﹤0.01%
+78
New +$3.63K
PSA.PRQ
508
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
$3.5K ﹤0.01%
+200
New +$3.5K
WFC icon
509
Wells Fargo
WFC
$264B
$3.44K ﹤0.01%
+58
New +$3.42K
AFL icon
510
Aflac
AFL
$62.6B
$3.39K ﹤0.01%
+38
New +$3.27K
NVG icon
511
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.36K ﹤0.01%
+270
New +$3.22K
MOO icon
512
VanEck Agribusiness ETF
MOO
$969M
$3.15K ﹤0.01%
+45
New +$3.26K
VNO icon
513
Vornado Realty Trust
VNO
$7.38B
$2.89K ﹤0.01%
+110
New +$2.81K
SHAK icon
514
Shake Shack
SHAK
$2.87B
$2.7K ﹤0.01%
+30
New +$2.93K
OMC icon
515
Omnicom Group
OMC
$23.4B
$2.69K ﹤0.01%
+30
New +$2.79K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.65K ﹤0.01%
+50
New +$2.72K
ALL.PRH icon
517
Allstate Corp
ALL.PRH
$885M
$2.62K ﹤0.01%
+120
New +$2.65K
UNB icon
518
Union Bankshares
UNB
$109M
$2.58K ﹤0.01%
+120
New +$3.02K
APA icon
519
APA Corp
APA
$13.2B
$2.37K ﹤0.01%
+80
New +$2.48K
PRU icon
520
Prudential Financial
PRU
$41.8B
$2.34K ﹤0.01%
+20
New +$2.31K
CRWD icon
521
CrowdStrike
CRWD
$218B
$2.3K ﹤0.01%
+24
New +$2K
SOXX icon
522
iShares Semiconductor ETF
SOXX
$48.7B
$2.22K ﹤0.01%
+9
New +$2.06K
EVCM icon
523
EverCommerce
EVCM
$1.93B
$2.05K ﹤0.01%
+187
New +$1.8K
NEWT icon
524
NewtekOne
NEWT
$391M
$1.95K ﹤0.01%
+155
New +$1.91K
HRZN icon
525
Horizon Technology Finance
HRZN
$311M
$1.87K ﹤0.01%
+155
New +$1.81K
19 20
21
22 23

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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

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.