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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
-0.67%
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
CLH icon
526
Clean Harbors
CLH
$16.3B
$4.6K ﹤0.01%
20
– –
DTE icon
527
DTE Energy
DTE
$29.1B
$4.59K ﹤0.01%
38
-7
-16% -$863
PCAR icon
528
PACCAR
PCAR
$70.1B
$4.58K ﹤0.01%
+44
New +$4.82K
DLTR icon
529
Dollar Tree
DLTR
$25.2B
$4.57K ﹤0.01%
+61
New +$4.19K
KRT icon
530
Karat Packaging
KRT
$940M
$4.54K ﹤0.01%
150
– –
AMT icon
531
American Tower
AMT
$80.4B
$4.53K ﹤0.01%
25
-4
-14% -$829
MA icon
532
Mastercard
MA
$493B
$4.51K ﹤0.01%
9
– –
SPSB icon
533
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.48K ﹤0.01%
150
– –
FGD icon
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4.45K ﹤0.01%
+200
New +$4.69K
CBOE icon
535
Cboe Global Markets
CBOE
$29.9B
$4.3K ﹤0.01%
22
– –
INDA icon
536
iShares MSCI India ETF
INDA
$6.63B
$4.26K ﹤0.01%
81
– –
COIN icon
537
Coinbase
COIN
$40.5B
$4.22K ﹤0.01%
+17
New +$4.32K
PGR icon
538
Progressive
PGR
$125B
$4.2K ﹤0.01%
18
+13
+260% +$3.27K
NYT icon
539
New York Times
NYT
$10.2B
$3.9K ﹤0.01%
+75
New +$4.09K
SHAK icon
540
Shake Shack
SHAK
$2.87B
$3.89K ﹤0.01%
30
– –
SOBO
541
South Bow Corp
SOBO
$7.43B
$3.77K ﹤0.01%
+160
New +$3.92K
DFJ icon
542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.76K ﹤0.01%
50
-150
-75% -$11.5K
TAN icon
543
Invesco Solar ETF
TAN
$1.38B
$3.71K ﹤0.01%
+112
New +$4.13K
EOG icon
544
EOG Resources
EOG
$70.7B
$3.68K ﹤0.01%
+30
New +$3.83K
ADIL
545
Adial Pharmaceuticals
ADIL
$8.71M
$3.64K ﹤0.01%
144
– –
PRU icon
546
Prudential Financial
PRU
$41.8B
$3.6K ﹤0.01%
30
– –
ZTS icon
547
Zoetis
ZTS
$30B
$3.53K ﹤0.01%
22
+15
+214% +$2.68K
FXI icon
548
iShares China Large-Cap ETF
FXI
$4.31B
$3.5K ﹤0.01%
+115
New +$3.63K
UNB icon
549
Union Bankshares
UNB
$109M
$3.47K ﹤0.01%
120
– –
MAV
550
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.46K ﹤0.01%
410
-410
-50% -$3.56K
20 21
22
23 24

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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.