We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$3.89M
Cap. Flow
+$6.07M
Cap. Flow %
6.87%
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.88M
2
ALL icon
Allstate
ALL
+$2.68M
3
STT icon
State Street
STT
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$989K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.85M
3
NVS icon
Novartis
NVS
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.3%
3 Energy 8.83%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$577K 0.65%
+1,794
New +$105K
EPR icon
52
EPR Properties
EPR
$4.77B
$560K 0.63%
13,486
+59
+0.4% +$2.6K
NTAP icon
53
NetApp
NTAP
$37.2B
$555K 0.63%
7,319
+40
+0.5% +$3.09K
BX icon
54
Blackstone
BX
$110B
$541K 0.61%
5,050
-3
-0.1% -$312
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$539K 0.61%
18,659
+24
+0.1% +$724
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$522K 0.59%
6,445
-340
-5% -$27.5K
INVH icon
57
Invitation Homes
INVH
$18B
$515K 0.58%
+16,240
New +$558K
CAT icon
58
Caterpillar
CAT
$387B
$512K 0.58%
1,874
-12
-0.6% -$3.25K
RTX icon
59
RTX Corp
RTX
$301B
$503K 0.57%
6,984
+70
+1% +$6K
AVGO icon
60
Broadcom
AVGO
$2.04T
$494K 0.56%
5,950
-60
-1% -$5.2K
TXN icon
61
Texas Instruments
TXN
$261B
$489K 0.55%
3,075
+1,614
+110% +$275K
VZ icon
62
Verizon
VZ
$196B
$464K 0.52%
14,303
-234
-2% -$7.91K
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.72B
$460K 0.52%
6,076
-1
-0% -$80
SPLK
64
DELISTED
Splunk Inc
SPLK
$458K 0.52%
+7,080
New +$802K
ALL icon
65
Allstate
ALL
$67.5B
$451K 0.51%
+24,589
New +$2.68M
PANW icon
66
Palo Alto Networks
PANW
$297B
$444K 0.5%
3,792
-3,802
-50% -$450K
HAIN icon
67
Hain Celestial
HAIN
$53.7M
$444K 0.5%
+20,533
New +$237K
RITM icon
68
Rithm Capital
RITM
$5.69B
$443K 0.5%
47,661
-1,755
-4% -$17.3K
VTRS icon
69
Viatris
VTRS
$18.9B
$441K 0.5%
44,721
-1,436
-3% -$15K
XYZ
70
Block Inc
XYZ
$47.5B
$440K 0.5%
+10,221
New +$633K
ADC icon
71
Agree Realty
ADC
$9.41B
$438K 0.5%
7,938
+25
+0.3% +$1.56K
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$428K 0.48%
3,543
+52
+1% +$6.72K
GLW icon
73
Corning
GLW
$143B
$426K 0.48%
13,972
-42
-0.3% -$1.37K
SKX
74
DELISTED
Skechers
SKX
$421K 0.48%
+3,900
New +$199K
JBLU icon
75
JetBlue
JBLU
$2.29B
$414K 0.47%
+2,661
New +$17.5K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, 1620 Investment Advisors held 162 positions worth $88.3M, down 4.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.07M of net new capital in Q3 2023, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Northrop Grumman: 8,840 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Powell Industries, an estimated $595K trimmed.

  • 1620 Investment Advisors's largest Q3 2023 buy was Northrop Grumman: 8,840 shares worth $900K.
  • 1620 Investment Advisors added most to Southern Company in Q3 2023, an estimated $750K increase.
  • 1620 Investment Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $595K.
  • 1620 Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $2.56M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $88.3M portfolio in Q3 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • 1620 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $88.3M.

Based on 1620 Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.