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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
AMG icon
501
Affiliated Managers Group
AMG
$9.78B
$5.33K ﹤0.01%
30
– –
MUB icon
502
iShares National Muni Bond ETF
MUB
$45.8B
$5.21K ﹤0.01%
48
+10
+26% +$1.08K
AFL icon
503
Aflac
AFL
$61.5B
$5.12K ﹤0.01%
46
+8
+21% +$813
DTM icon
504
DT Midstream
DTM
$13.6B
$5.11K ﹤0.01%
65
– –
CMT icon
505
Core Molding Technologies
CMT
$229M
$5.04K ﹤0.01%
293
– –
VRT icon
506
Vertiv
VRT
$104B
$4.97K ﹤0.01%
+50
New +$4.14K
CLH icon
507
Clean Harbors
CLH
$16.4B
$4.83K ﹤0.01%
20
– –
ED icon
508
Consolidated Edison
ED
$39.3B
$4.83K ﹤0.01%
+46
New +$4.55K
MS.PRQ
509
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$4.83K ﹤0.01%
+180
New +$4.81K
UBER icon
510
Uber
UBER
$159B
$4.82K ﹤0.01%
64
+4
+7% +$282
INDA icon
511
iShares MSCI India ETF
INDA
$6.61B
$4.74K ﹤0.01%
81
– –
FNM.PRS
512
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$4.71K ﹤0.01%
1,100
– –
UPS icon
513
United Parcel Service
UPS
$88.8B
$4.59K ﹤0.01%
34
+4
+13% +$525
SPSB icon
514
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.54K ﹤0.01%
150
– –
CBOE icon
515
Cboe Global Markets
CBOE
$30.4B
$4.51K ﹤0.01%
+22
New +$4.32K
MA icon
516
Mastercard
MA
$493B
$4.23K ﹤0.01%
+9
New +$4.18K
ALC icon
517
Alcon
ALC
$35.1B
$4K ﹤0.01%
+40
New +$3.76K
BURL icon
518
Burlington
BURL
$23.4B
$3.95K ﹤0.01%
15
-15
-50% -$3.88K
KRT icon
519
Karat Packaging
KRT
$952M
$3.88K ﹤0.01%
150
– –
ALTM
520
DELISTED
Arcadium Lithium plc
ALTM
$3.79K ﹤0.01%
1,331
– –
ZBRA icon
521
Zebra Technologies
ZBRA
$17.9B
$3.7K ﹤0.01%
+10
New +$3.36K
PRU icon
522
Prudential Financial
PRU
$42B
$3.67K ﹤0.01%
30
+10
+50% +$1.18K
NVG icon
523
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$3.62K ﹤0.01%
270
– –
ADIL
524
Adial Pharmaceuticals
ADIL
$9.39M
$3.6K ﹤0.01%
144
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.42K ﹤0.01%
78
– –
19 20
21
22 23

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SWMG
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FPWM
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LIM
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RCWM
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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.