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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
PLL
676
DELISTED
Piedmont Lithium
PLL
$210 ﹤0.01%
+24
New +$282
ELME
677
Elme Communities
ELME
$144M
$183 ﹤0.01%
12
-11,356
-100% -$188K
CDZI icon
678
Cadiz
CDZI
$291M
$182 ﹤0.01%
+35
New +$126
PARR icon
679
Par Pacific Holdings
PARR
$3.32B
$180 ﹤0.01%
+11
New +$186
BROS icon
680
Dutch Bros
BROS
$9.26B
$157 ﹤0.01%
+3
New +$132
ZIMV
681
DELISTED
ZimVie
ZIMV
$126 ﹤0.01%
9
– –
PGRE
682
DELISTED
Paramount Group
PGRE
$113 ﹤0.01%
23
-10,896
-100% -$53.9K
GENK icon
683
GEN Restaurant Group
GENK
$10.5M
$112 ﹤0.01%
+15
New +$125
SDVY icon
684
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$108 ﹤0.01%
+3
New +$112
UAA icon
685
Under Armour
UAA
$2.6B
$91 ﹤0.01%
+11
New +$101
HIMS icon
686
Hims & Hers Health
HIMS
$7.31B
$73 ﹤0.01%
+3
New +$74
RDNT icon
687
RadNet
RDNT
$5.69B
$70 ﹤0.01%
+1
New +$74
ONEW icon
688
OneWater Marine
ONEW
$201M
$52 ﹤0.01%
+3
New +$64
SIRI icon
689
SiriusXM
SIRI
$10.1B
$46 ﹤0.01%
2
– –
TIP icon
690
iShares TIPS Bond ETF
TIP
$14.7B
– –
0
– –
BYND icon
691
Beyond Meat
BYND
$277M
$38 ﹤0.01%
+10
New +$53
DNUT icon
692
Krispy Kreme
DNUT
$577M
$30 ﹤0.01%
+3
New +$32
NWL icon
693
Newell Brands
NWL
$2.56B
– –
0
– –
ALC icon
694
Alcon
ALC
$35B
– –
-40
Closed -$4K
ALLY icon
695
Ally Financial
ALLY
$13.3B
– –
-22
Closed -$773
AME icon
696
Ametek
AME
$58.2B
– –
-6
Closed -$1.08K
AON icon
697
Aon
AON
$76B
– –
-2
Closed -$619
BAH icon
698
Booz Allen Hamilton
BAH
$9.15B
– –
-20
Closed -$3.25K
BKR icon
699
Baker Hughes
BKR
$61.1B
– –
-23
Closed -$833
BOOM icon
700
DMC Global
BOOM
$157M
– –
-1,206
Closed -$15.7K
26 27
28
29 30

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.