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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
MUB icon
651
iShares National Muni Bond ETF
MUB
$45.9B
$746 ﹤0.01%
7
-41
-85% -$4.41K
CMI icon
652
Cummins
CMI
$88.7B
$739 ﹤0.01%
2
– –
FITB
653
Fifth Third Bancorp
FITB
$51.8B
$738 ﹤0.01%
17
– –
GM icon
654
General Motors
GM
$76.8B
$696 ﹤0.01%
13
-400
-97% -$20.9K
BABA icon
655
Alibaba
BABA
$308B
$678 ﹤0.01%
8
– –
CC icon
656
Chemours
CC
$2.37B
$676 ﹤0.01%
40
– –
FNF icon
657
Fidelity National Financial
FNF
$13.5B
$670 ﹤0.01%
12
– –
FG icon
658
F&G Annuities & Life
FG
$3.62B
$653 ﹤0.01%
16
– –
XBI icon
659
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$630 ﹤0.01%
+7
New +$678
MCK icon
660
McKesson
MCK
$101B
$627 ﹤0.01%
1
– –
DDOG icon
661
Datadog
DDOG
$84B
$572 ﹤0.01%
+4
New +$549
KVUE icon
662
Kenvue
KVUE
$36.9B
$557 ﹤0.01%
26
– –
MRNS
663
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$535 ﹤0.01%
1,000
– –
ELAN icon
664
Elanco Animal Health
ELAN
$11.1B
$525 ﹤0.01%
43
– –
QQQ icon
665
Invesco QQQ Trust
QQQ
$481B
$511 ﹤0.01%
1
-5
-83% -$2.53K
FERG icon
666
Ferguson
FERG
$49.8B
$510 ﹤0.01%
3
– –
ES icon
667
Eversource Energy
ES
$27.2B
$496 ﹤0.01%
9
– –
FCEL icon
668
FuelCell Energy
FCEL
$1.63B
$452 ﹤0.01%
50
– –
KLG
669
DELISTED
WK Kellogg Co
KLG
$450 ﹤0.01%
+25
New +$457
INDS icon
670
Pacer Industrial Real Estate ETF
INDS
$117M
$388 ﹤0.01%
11
-13
-54% -$506
DKNG icon
671
DraftKings
DKNG
$11.9B
$372 ﹤0.01%
10
– –
DOCN icon
672
DigitalOcean
DOCN
$14.6B
$341 ﹤0.01%
10
– –
SNAP icon
673
Snap
SNAP
$9.01B
$280 ﹤0.01%
26
– –
OAKM
674
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$235 ﹤0.01%
+10
New +$240
LAR
675
Lithium Argentina AG
LAR
$1.14B
$231 ﹤0.01%
+88
New +$286
25 26
27
28 29

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.