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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
SNPS icon
626
Synopsys
SNPS
$79.7B
$1.01K ﹤0.01%
2
– –
PSX icon
627
Phillips 66
PSX
$81.4B
$1.01K ﹤0.01%
9
– –
COF icon
628
Capital One
COF
$134B
$986 ﹤0.01%
6
– –
VRSK icon
629
Verisk Analytics
VRSK
$25B
$978 ﹤0.01%
4
– –
GROV icon
630
Grove Collaborative
GROV
$46.1M
$973 ﹤0.01%
700
– –
AMTM
631
Amentum Holdings
AMTM
$6.05B
$967 ﹤0.01%
46
– –
MMM icon
632
3M
MMM
$94.3B
$935 ﹤0.01%
7
– –
ADSK icon
633
Autodesk
ADSK
$52.6B
$933 ﹤0.01%
3
– –
DHI icon
634
D.R. Horton
DHI
$42.3B
$907 ﹤0.01%
6
– –
RMD icon
635
ResMed
RMD
$30.7B
$883 ﹤0.01%
4
– –
WAT icon
636
Waters Corp
WAT
$39.9B
$879 ﹤0.01%
2
– –
AAL icon
637
American Airlines Group
AAL
$10.6B
$872 ﹤0.01%
+50
New +$719
AVB icon
638
AvalonBay Communities
AVB
$26.8B
$856 ﹤0.01%
4
– –
NXPI icon
639
NXP Semiconductors
NXPI
$60.4B
$850 ﹤0.01%
4
– –
DLR icon
640
Digital Realty Trust
DLR
$71.7B
$839 ﹤0.01%
5
– –
CI icon
641
Cigna
CI
$74.6B
$820 ﹤0.01%
3
– –
KMX icon
642
CarMax
KMX
$8.26B
$818 ﹤0.01%
+10
New +$785
WEN icon
643
Wendy's
WEN
$1.46B
$815 ﹤0.01%
+50
New +$913
AFL icon
644
Aflac
AFL
$62.6B
$805 ﹤0.01%
8
-38
-83% -$4.14K
LRCX icon
645
Lam Research
LRCX
$390B
$802 ﹤0.01%
11
+1
+10% +$76
REGN icon
646
Regeneron Pharmaceuticals
REGN
$80.8B
$801 ﹤0.01%
1
– –
EBAY icon
647
eBay
EBAY
$49.8B
$790 ﹤0.01%
13
– –
VXUS icon
648
Vanguard Total International Stock ETF
VXUS
$163B
$766 ﹤0.01%
+13
New +$805
RVTY icon
649
Revvity
RVTY
$12.8B
$763 ﹤0.01%
7
– –
BUD icon
650
AB InBev
BUD
$165B
$751 ﹤0.01%
15
– –
24 25
26
27 28

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.