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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
+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
STWD icon
51
Starwood Property Trust
STWD
$6.09B
$693K 0.5%
33,993
+107
+0.3% +$2.13K
WMB icon
52
Williams Companies
WMB
$86.1B
$689K 0.5%
15,087
-18
-0.1% -$791
GD icon
53
General Dynamics
GD
$106B
$676K 0.49%
2,238
+990
+79% +$291K
AVGO icon
54
Broadcom
AVGO
$2.04T
$674K 0.49%
3,905
-1,795
-31% -$288K
INVH icon
55
Invitation Homes
INVH
$18B
$661K 0.48%
18,734
+395
+2% +$14.1K
NSA
56
DELISTED
National Storage Affiliates Trust
NSA
$647K 0.47%
13,429
+92
+0.7% +$4.11K
ADC icon
57
Agree Realty
ADC
$9.41B
$636K 0.46%
8,440
-202
-2% -$14.3K
FHI icon
58
Federated Hermes
FHI
$4.72B
$633K 0.46%
17,218
+106
+0.6% +$3.63K
BBY icon
59
Best Buy
BBY
$17.3B
$633K 0.46%
6,126
+35
+0.6% +$3.15K
PSA.PRM icon
60
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$632K 0.46%
31,178
-917
-3% -$17.7K
AMZN icon
61
Amazon
AMZN
$2.96T
$628K 0.45%
3,373
+100
+3% +$18.2K
ALL.PRI icon
62
Allstate Corp
ALL.PRI
$216M
$627K 0.45%
26,431
+210
+0.8% +$4.62K
HTGC icon
63
Hercules Capital
HTGC
$3.23B
$621K 0.45%
31,632
-114
-0.4% -$2.25K
STZ icon
64
Constellation Brands
STZ
$23.2B
$619K 0.45%
2,402
+4
+0.2% +$991
JCI icon
65
Johnson Controls International
JCI
$92.2B
$614K 0.44%
7,910
-38
-0.5% -$2.67K
KMI icon
66
Kinder Morgan
KMI
$68.7B
$612K 0.44%
27,711
+34
+0.1% +$716
LNC icon
67
Lincoln National
LNC
$8.81B
$611K 0.44%
19,378
+177
+0.9% +$5.52K
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.56B
$610K 0.44%
69,868
-595
-0.8% -$5.01K
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$604K 0.44%
6,227
+1,204
+24% +$110K
WMT icon
70
Walmart Inc
WMT
$890B
$593K 0.43%
7,342
+90
+1% +$6.61K
DIS icon
71
Walt Disney
DIS
$181B
$589K 0.43%
6,128
+104
+2% +$9.57K
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$569K 0.41%
12,245
+672
+6% +$30.6K
T icon
73
AT&T
T
$163B
$566K 0.41%
25,740
-509
-2% -$10.1K
MDT icon
74
Medtronic
MDT
$112B
$562K 0.41%
6,242
+94
+2% +$7.91K
PFE icon
75
Pfizer
PFE
$153B
$555K 0.4%
19,184
-145
-0.8% -$4.23K
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 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.