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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
ABNB icon
551
Airbnb
ABNB
$107B
$3.4K ﹤0.01%
26
+20
+333% +$2.69K
XLE icon
552
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.34K ﹤0.01%
78
– –
NVG icon
553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.31K ﹤0.01%
270
– –
IWF icon
554
iShares Russell 1000 Growth ETF
IWF
$128B
$3.21K ﹤0.01%
32
– –
ELF icon
555
e.l.f. Beauty
ELF
$5.81B
$3.14K ﹤0.01%
25
– –
WFCF icon
556
Where Food Comes From
WFCF
$64.7M
$2.98K ﹤0.01%
+225
New +$2.64K
AXON
557
Axon Enterprise
AXON
$46.4B
$2.97K ﹤0.01%
5
– –
SDY icon
558
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.91K ﹤0.01%
+22
New +$3.07K
MOO icon
559
VanEck Agribusiness ETF
MOO
$973M
$2.9K ﹤0.01%
45
– –
BSX icon
560
Boston Scientific
BSX
$71.5B
$2.9K ﹤0.01%
32
– –
ETH
561
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.9K ﹤0.01%
92
+29
+46% +$840
CHTR icon
562
Charter Communications
CHTR
$18.2B
$2.74K ﹤0.01%
8
-1
-11% -$362
AWK icon
563
American Water Works
AWK
$26.9B
$2.74K ﹤0.01%
22
-22
-50% -$2.97K
ZBRA icon
564
Zebra Technologies
ZBRA
$17.8B
$2.7K ﹤0.01%
7
-3
-30% -$1.16K
BJ icon
565
BJs Wholesale Club
BJ
$12.3B
$2.68K ﹤0.01%
+30
New +$2.71K
ALL.PRH icon
566
Allstate Corp
ALL.PRH
$885M
$2.63K ﹤0.01%
120
– –
EFV icon
567
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.62K ﹤0.01%
50
– –
NOW icon
568
ServiceNow
NOW
$129B
$2.55K ﹤0.01%
10
– –
SCHW
569
Charles Schwab
SCHW
$187B
$2.44K ﹤0.01%
33
+16
+94% +$1.2K
BKNG icon
570
Booking.com
BKNG
$161B
– –
0
– –
THC icon
571
Tenet Healthcare
THC
$21.1B
$2.4K ﹤0.01%
19
– –
BA icon
572
Boeing
BA
$185B
$2.3K ﹤0.01%
13
-204
-94% -$32K
PAYX icon
573
Paychex
PAYX
$42.7B
$2.24K ﹤0.01%
+16
New +$2.27K
CPA icon
574
Copa Holdings
CPA
$5.8B
$2.2K ﹤0.01%
+25
New +$2.37K
CVY icon
575
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.14K ﹤0.01%
+85
New +$2.22K
21 22
23
24 25

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 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.