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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
MCO icon
601
Moody's
MCO
$82.7B
$1.4K ﹤0.01%
3
– –
IVZ icon
602
Invesco
IVZ
$13.9B
$1.4K ﹤0.01%
+80
New +$1.43K
SPSM icon
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.39K ﹤0.01%
+31
New +$1.44K
HLT icon
604
Hilton Worldwide
HLT
$71.5B
$1.38K ﹤0.01%
6
– –
PSA.PRI icon
605
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$1.37K ﹤0.01%
65
– –
GS icon
606
Goldman Sachs
GS
$303B
$1.36K ﹤0.01%
2
– –
SWKS icon
607
Skyworks Solutions
SWKS
$10.6B
$1.33K ﹤0.01%
+15
New +$1.36K
WM icon
608
Waste Management
WM
$91B
$1.29K ﹤0.01%
6
– –
CCI icon
609
Crown Castle
CCI
$32.2B
$1.27K ﹤0.01%
14
+7
+100% +$732
KYN icon
610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.27K ﹤0.01%
+100
New +$1.23K
A icon
611
Agilent Technologies
A
$41.2B
$1.23K ﹤0.01%
9
– –
MAR icon
612
Marriott International
MAR
$92.3B
$1.22K ﹤0.01%
4
– –
WELL icon
613
Welltower
WELL
$171B
$1.2K ﹤0.01%
9
-10
-53% -$1.31K
MRSH
614
Marsh
MRSH
$91.5B
$1.2K ﹤0.01%
6
– –
ORLY icon
615
O'Reilly Automotive
ORLY
$76.3B
$1.19K ﹤0.01%
+15
New +$1.21K
MS icon
616
Morgan Stanley
MS
$340B
$1.18K ﹤0.01%
9
-349
-97% -$43K
AIG icon
617
American International
AIG
$41.3B
$1.16K ﹤0.01%
16
– –
CDNS icon
618
Cadence Design Systems
CDNS
$93.4B
$1.16K ﹤0.01%
4
– –
AVES icon
619
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.16K ﹤0.01%
25
– –
MSI icon
620
Motorola Solutions
MSI
$77.4B
$1.13K ﹤0.01%
2
– –
OGN icon
621
Organon & Co
OGN
$3.57B
$1.12K ﹤0.01%
75
– –
PLTR icon
622
Palantir
PLTR
$413B
$1.11K ﹤0.01%
15
– –
ECL icon
623
Ecolab
ECL
$79.9B
$1.09K ﹤0.01%
5
– –
CME icon
624
CME Group
CME
$94.8B
$1.08K ﹤0.01%
5
– –
BXMT icon
625
Blackstone Mortgage Trust
BXMT
$2.38B
$1.04K ﹤0.01%
60
– –
23 24
25
26 27

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.