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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
BURL icon
701
Burlington
BURL
$23.2B
– –
-15
Closed -$3.95K
CGDV icon
702
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-590
Closed -$21.5K
CHD icon
703
Church & Dwight Co
CHD
$24.5B
– –
-11
Closed -$1.13K
COP icon
704
ConocoPhillips
COP
$141B
– –
-9
Closed -$974
CSX icon
705
CSX Corp
CSX
$93.1B
– –
-26
Closed -$906
DASH icon
706
DoorDash
DASH
$93.7B
– –
-2
Closed -$355
DG icon
707
Dollar General
DG
$27.9B
– –
-3
Closed -$246
DOLE icon
708
Dole
DOLE
$1.32B
– –
-630
Closed -$10.3K
DTB
709
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$150M
– –
-130
Closed -$2.78K
ELV icon
710
Elevance Health
ELV
$85.5B
– –
-2
Closed -$1.25K
ENPH icon
711
Enphase Energy
ENPH
$5.53B
– –
-2
Closed -$271
ETD icon
712
Ethan Allen Interiors
ETD
$603M
– –
-300
Closed -$732
ETSY icon
713
Etsy
ETSY
$7.85B
– –
-714
Closed -$39.6K
EXAS
714
DELISTED
Exact Sciences
EXAS
– –
-5
Closed -$313
FMC icon
715
FMC
FMC
$1.33B
– –
-8
Closed -$529
FSLR icon
716
First Solar
FSLR
$26.9B
– –
-1
Closed -$274
HII icon
717
Huntington Ingalls Industries
HII
$12.8B
– –
-1,228
Closed -$325K
HUM icon
718
Humana
HUM
$46.2B
– –
-1
Closed -$456
ICE icon
719
Intercontinental Exchange
ICE
$84.4B
– –
-7
Closed -$1.2K
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-200
Closed -$2.53K
IDXX icon
721
Idexx Laboratories
IDXX
$46.2B
– –
-2
Closed -$759
ILMN icon
722
Illumina
ILMN
$28.4B
– –
-3
Closed -$339
IQV icon
723
IQVIA
IQV
$39.3B
– –
-4
Closed -$865
JBGS
724
JBG SMITH
JBGS
$708M
– –
-900
Closed -$15.1K
KHC icon
725
Kraft Heinz
KHC
$30B
– –
-27
Closed -$942
27 28
29
30 31

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.