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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
+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
MTN icon
526
Vail Resorts
MTN
$5.3B
$1.8K ﹤0.01%
+10
New +$1.99K
MAA icon
527
Mid-America Apartment Communities
MAA
$15.7B
$1.71K ﹤0.01%
+12
New +$1.6K
VOD icon
528
Vodafone
VOD
$37.4B
$1.69K ﹤0.01%
+190
New +$1.69K
OTIS icon
529
Otis Worldwide
OTIS
$28.2B
$1.64K ﹤0.01%
+17
New +$1.64K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$41.2B
$1.63K ﹤0.01%
+100
New +$1.54K
XRN
531
Chiron Real Estate Inc
XRN
$477M
$1.59K ﹤0.01%
+35
New +$1.52K
OGN icon
532
Organon & Co
OGN
$3.57B
$1.55K ﹤0.01%
+75
New +$1.49K
ET icon
533
Energy Transfer Partners
ET
$69.3B
$1.54K ﹤0.01%
+95
New +$1.49K
AXON
534
Axon Enterprise
AXON
$46.4B
$1.47K ﹤0.01%
+5
New +$1.49K
PSA.PRI icon
535
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$1.41K ﹤0.01%
+65
New +$1.43K
ICLN icon
536
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.33K ﹤0.01%
+100
New +$1.4K
SLVM icon
537
Sylvamo
SLVM
$1.63B
$1.3K ﹤0.01%
+19
New +$1.25K
SLY
538
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29K ﹤0.01%
+31
New +$1.29K
GROV icon
539
Grove Collaborative
GROV
$46.1M
$1.24K ﹤0.01%
+700
New +$1.12K
WAB icon
540
Wabtec
WAB
$49.3B
$1.23K ﹤0.01%
+8
New +$1.28K
MRNS
541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.17K ﹤0.01%
+1,000
New +$2.5K
PSR icon
542
Invesco Active US Real Estate Fund
PSR
$60M
$1.13K ﹤0.01%
+13
New +$1.09K
BXMT icon
543
Blackstone Mortgage Trust
BXMT
$2.38B
$1.04K ﹤0.01%
+60
New +$1.08K
JHG
544
DELISTED
Janus Henderson
JHG
$1.01K ﹤0.01%
+30
New +$983
FCEL icon
545
FuelCell Energy
FCEL
$1.63B
$958 ﹤0.01%
+50
New +$1.34K
INDS icon
546
Pacer Industrial Real Estate ETF
INDS
$117M
$915 ﹤0.01%
+24
New +$895
CC icon
547
Chemours
CC
$2.37B
$903 ﹤0.01%
+40
New +$1.05K
BUD icon
548
AB InBev
BUD
$165B
$872 ﹤0.01%
+15
New +$919
DAL icon
549
Delta Air Lines
DAL
$60.1B
$854 ﹤0.01%
+18
New +$896
NKE icon
550
Nike
NKE
$61.9B
$678 ﹤0.01%
+9
New +$836
19 20 21
22
23

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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.