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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
676
B&G Foods
BGS
$286M
– –
-19
Closed -$668
BTE icon
677
Baytex Energy
BTE
$2.92B
– –
-4,504
Closed -$15.7K
CNO icon
678
CNO Financial Group
CNO
$5.1B
– –
-1
Closed -$28
DRIV icon
679
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-10
Closed -$235
XRN
680
Chiron Real Estate Inc
XRN
$477M
– –
-35
Closed -$1.59K
HAL icon
681
Halliburton
HAL
$26.6B
– –
-7,320
Closed -$247K
HRZN icon
682
Horizon Technology Finance
HRZN
$311M
– –
-155
Closed -$1.87K
JHG
683
DELISTED
Janus Henderson
JHG
– –
-30
Closed -$1.01K
MAA icon
684
Mid-America Apartment Communities
MAA
$15.7B
– –
-12
Closed -$1.71K
CALY
685
Callaway Golf Company
CALY
$3.14B
– –
-1,705
Closed -$26.1K
MRNA icon
686
Moderna
MRNA
$23.6B
– –
-30
Closed -$3.56K
MTCH icon
687
Match Group
MTCH
$8.55B
– –
-228
Closed -$6.93K
NEWT icon
688
NewtekOne
NEWT
$391M
– –
-155
Closed -$1.95K
OMC icon
689
Omnicom Group
OMC
$23.4B
– –
-30
Closed -$2.69K
PATH icon
690
UiPath
PATH
$7.8B
– –
-2
Closed -$25
PRAA icon
691
PRA Group
PRAA
$755M
– –
-450
Closed -$46.3K
SLVM icon
692
Sylvamo
SLVM
$1.63B
– –
-19
Closed -$1.3K
SOXX icon
693
iShares Semiconductor ETF
SOXX
$45.9B
– –
-9
Closed -$2.22K
VOD icon
694
Vodafone
VOD
$37.4B
– –
-190
Closed -$1.69K
WRB icon
695
W.R. Berkley
WRB
$26.6B
– –
-450
Closed -$70.1K
SGYP
696
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
25
– –
24 25 26 27
28

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FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.