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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
+0.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31M
Cap. Flow
+$27.3M
Cap. Flow %
20.88%
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.31M
2
TJX icon
TJX Companies
TJX
+$1.19M
3
NVS icon
Novartis
NVS
+$867K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$834K
5
SO icon
Southern Company
SO
+$799K

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$2.94M
3
SBUX icon
Starbucks
SBUX
+$2.71M
4
SNOW icon
Snowflake
SNOW
+$1.63M
5
TRP icon
TC Energy
TRP
+$704K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 10.57%
3 Consumer Discretionary 7.15%
4 Healthcare 7.04%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
51
International Flavors & Fragrances
IFF
$21.9B
$633K 0.48%
6,646
+14
+0.2% +$1.28K
AMZN icon
52
Amazon
AMZN
$2.96T
$633K 0.48%
3,273
-52
-2% -$9.55K
STZ icon
53
Constellation Brands
STZ
$23.2B
$617K 0.47%
2,398
+35
+1% +$9K
EPR icon
54
EPR Properties
EPR
$4.77B
$609K 0.47%
14,511
+1,188
+9% +$48.9K
BX icon
55
Blackstone
BX
$110B
$602K 0.46%
4,860
+4,529
+1,368% +$557K
DIS icon
56
Walt Disney
DIS
$181B
$598K 0.46%
6,024
+752
+14% +$81K
LNC icon
57
Lincoln National
LNC
$8.81B
$597K 0.46%
19,201
+174
+0.9% +$5.26K
PSA.PRM icon
58
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$597K 0.46%
+32,095
New +$592K
DRH icon
59
Diamondrock Hospitality Co
DRH
$2.56B
$595K 0.46%
70,463
+315
+0.4% +$2.74K
PANW icon
60
Palo Alto Networks
PANW
$297B
$568K 0.43%
3,348
-19,624
-85% -$2.94M
FHI icon
61
Federated Hermes
FHI
$4.72B
$563K 0.43%
17,112
+93
+0.5% +$3.12K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$550K 0.42%
27,677
+10,773
+64% +$205K
NSA
63
DELISTED
National Storage Affiliates Trust
NSA
$550K 0.42%
+13,337
New +$503K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.42%
2,983
+565
+23% +$95.2K
PFE icon
65
Pfizer
PFE
$153B
$541K 0.41%
19,329
+18,544
+2,362% +$511K
ADC icon
66
Agree Realty
ADC
$9.41B
$535K 0.41%
8,642
+500
+6% +$29.5K
ALL.PRI icon
67
Allstate Corp
ALL.PRI
$216M
$532K 0.41%
+26,221
New +$556K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$528K 0.4%
7,948
+91
+1% +$6.13K
BBY icon
69
Best Buy
BBY
$17.3B
$513K 0.39%
6,091
+15
+0.2% +$1.19K
IGEB icon
70
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$513K 0.39%
11,573
+1,326
+13% +$58.5K
T icon
71
AT&T
T
$163B
$502K 0.38%
26,249
-165
-0.6% -$2.87K
STX icon
72
Seagate
STX
$184B
$497K 0.38%
4,809
+4,653
+2,983% +$435K
TRV icon
73
Travelers Companies
TRV
$80.2B
$495K 0.38%
2,434
+1,808
+289% +$389K
RITM icon
74
Rithm Capital
RITM
$5.69B
$493K 0.38%
45,187
+44,860
+13,719% +$497K
WMT icon
75
Walmart Inc
WMT
$890B
$491K 0.38%
7,252
+25
+0.3% +$1.57K
1 2
3
4 5

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, 1620 Investment Advisors held 597 positions worth $131M, up 31% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors deployed $27.3M of net new capital in Q2 2024, opening 451 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 12,626 shares worth $1.27M.

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

On the sell side, the largest reduction was RB Global, an estimated $3.38M trimmed.

  • 1620 Investment Advisors's largest Q2 2024 buy was RTX Corp: 12,626 shares worth $1.27M.
  • 1620 Investment Advisors added most to TJX Companies in Q2 2024, an estimated $1.19M increase.
  • 1620 Investment Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $3.38M.
  • 1620 Investment Advisors fully exited Powell Industries in Q2 2024, selling an estimated $693K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q2 2024.
  • 1620 Investment Advisors opened 451 new positions and closed 2 in Q2 2024.
  • 1620 Investment Advisors's portfolio value rose 31% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.