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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
UNP icon
501
Union Pacific
UNP
$174B
$6.67K 0.01%
29
-200
-87% -$47.3K
CEG icon
502
Constellation Energy
CEG
$95.6B
$6.47K ﹤0.01%
+29
New +$7.23K
PSA.PRO icon
503
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$6.35K ﹤0.01%
380
– –
SPTI icon
504
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.3K ﹤0.01%
226
– –
ACN icon
505
Accenture
ACN
$108B
$6.23K ﹤0.01%
18
– –
J icon
506
Jacobs Solutions
J
$17B
$6.15K ﹤0.01%
46
– –
HES
507
DELISTED
Hess
HES
$6.12K ﹤0.01%
46
-5
-10% -$698
DTM icon
508
DT Midstream
DTM
$13.4B
$6.07K ﹤0.01%
61
-4
-6% -$381
FSTA icon
509
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.83K ﹤0.01%
118
– –
CB icon
510
Chubb
CB
$135B
$5.8K ﹤0.01%
21
– –
ACGL icon
511
Arch Capital
ACGL
$33.6B
$5.7K ﹤0.01%
62
– –
WAB icon
512
Wabtec
WAB
$49.3B
$5.69K ﹤0.01%
30
-8
-21% -$1.55K
DVA icon
513
DaVita
DVA
$11.7B
$5.68K ﹤0.01%
38
– –
VRT icon
514
Vertiv
VRT
$105B
$5.68K ﹤0.01%
50
– –
WEC icon
515
WEC Energy
WEC
$35.1B
$5.55K ﹤0.01%
59
-8
-12% -$776
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.54K ﹤0.01%
100
– –
PM icon
517
Philip Morris
PM
$295B
$5.54K ﹤0.01%
46
+35
+318% +$4.42K
MBB icon
518
iShares MBS ETF
MBB
$39.1B
$5.5K ﹤0.01%
60
– –
BLK icon
519
Blackrock
BLK
$176B
$5.27K ﹤0.01%
5
+4
+400% +$4.06K
DAL icon
520
Delta Air Lines
DAL
$60.1B
$5.16K ﹤0.01%
85
+50
+143% +$2.95K
CMT icon
521
Core Molding Technologies
CMT
$234M
$4.85K ﹤0.01%
293
– –
WRBY icon
522
Warby Parker
WRBY
$3.27B
$4.84K ﹤0.01%
200
– –
MS.PRQ
523
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$4.77K ﹤0.01%
180
– –
SOJE
524
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$492M
$4.73K ﹤0.01%
+250
New +$5.07K
B
525
Barrick Mining
B
$73.2B
$4.65K ﹤0.01%
300
– –
19 20
21
22 23

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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.