We are live on ! Find out more
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
INTU icon
576
Intuit
INTU
$89B
$2.06K ﹤0.01%
3
– –
EVCM icon
577
EverCommerce
EVCM
$1.93B
$2.06K ﹤0.01%
187
– –
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.84B
$2.06K ﹤0.01%
+80
New +$2.02K
SPGI icon
579
S&P Global
SPGI
$120B
$2.03K ﹤0.01%
4
-296
-99% -$150K
MTN icon
580
Vail Resorts
MTN
$5.3B
$1.88K ﹤0.01%
10
– –
CINF icon
581
Cincinnati Financial
CINF
$27.1B
$1.87K ﹤0.01%
+13
New +$1.9K
ET icon
582
Energy Transfer Partners
ET
$69.3B
$1.86K ﹤0.01%
95
– –
TEL icon
583
TE Connectivity
TEL
$62.6B
$1.86K ﹤0.01%
13
+6
+86% +$894
APA icon
584
APA Corp
APA
$13.2B
$1.86K ﹤0.01%
80
– –
ANET icon
585
Arista Networks
ANET
$238B
$1.83K ﹤0.01%
17
+1
+6% +$103
TEVA icon
586
Teva Pharmaceuticals
TEVA
$41.2B
$1.81K ﹤0.01%
82
– –
ED icon
587
Consolidated Edison
ED
$39.9B
$1.78K ﹤0.01%
20
-26
-57% -$2.56K
F icon
588
Ford
F
$55.7B
$1.74K ﹤0.01%
176
-993
-85% -$10.6K
SYK icon
589
Stryker
SYK
$130B
$1.73K ﹤0.01%
5
– –
TRGP icon
590
Targa Resources
TRGP
$55.1B
$1.71K ﹤0.01%
10
– –
APH icon
591
Amphenol
APH
$209B
$1.69K ﹤0.01%
+24
New +$1.68K
FISV
592
Fiserv Inc
FISV
$27.9B
$1.68K ﹤0.01%
8
– –
MO icon
593
Altria Group
MO
$114B
$1.62K ﹤0.01%
31
+21
+210% +$1.12K
PH icon
594
Parker-Hannifin
PH
$135B
$1.6K ﹤0.01%
3
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$41.5B
$1.57K ﹤0.01%
26
+6
+30% +$362
K
596
DELISTED
Kellanova
K
$1.51K ﹤0.01%
19
-125
-87% -$10.1K
ROKU icon
597
Roku
ROKU
$22.7B
$1.49K ﹤0.01%
+20
New +$1.52K
BP icon
598
BP
BP
$107B
$1.48K ﹤0.01%
+50
New +$1.5K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$1.42K ﹤0.01%
7
-11
-61% -$1.99K
PNC icon
600
PNC Financial Services
PNC
$101B
$1.41K ﹤0.01%
7
– –
22 23
24
25 26

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.