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1IA

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
WMT icon
51
Walmart Inc
WMT
$890B
$684K 0.52%
7,570
+228
+3% +$19.8K
MCHP icon
52
Microchip Technology
MCHP
$46B
$673K 0.51%
11,731
+183
+2% +$12.6K
EPR icon
53
EPR Properties
EPR
$4.77B
$667K 0.51%
15,071
+219
+1% +$10K
RNR.PRF icon
54
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$658K 0.5%
29,374
-665
-2% -$16.1K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$658K 0.5%
7,091
+864
+14% +$83.2K
DRH icon
56
Diamondrock Hospitality Co
DRH
$2.56B
$656K 0.5%
72,643
+2,775
+4% +$25.3K
HTGC icon
57
Hercules Capital
HTGC
$3.23B
$637K 0.48%
31,690
+58
+0.2% +$1.13K
AZN icon
58
AstraZeneca
AZN
$250B
$634K 0.48%
4,837
+14
+0.3% +$1.96K
JCI icon
59
Johnson Controls International
JCI
$92.2B
$622K 0.47%
7,885
-25
-0.3% -$2.01K
INVH icon
60
Invitation Homes
INVH
$18B
$616K 0.47%
19,281
+547
+3% +$18.3K
LNC icon
61
Lincoln National
LNC
$8.81B
$616K 0.47%
19,437
+59
+0.3% +$1.97K
STWD icon
62
Starwood Property Trust
STWD
$6.09B
$614K 0.47%
32,382
-1,611
-5% -$31.9K
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$610K 0.46%
13,743
+1,498
+12% +$67.7K
ADC icon
64
Agree Realty
ADC
$9.41B
$597K 0.45%
8,474
+34
+0.4% +$2.53K
T icon
65
AT&T
T
$163B
$596K 0.45%
26,161
+421
+2% +$9.47K
XOM icon
66
ExxonMobil
XOM
$634B
$592K 0.45%
5,502
-518
-9% -$60.6K
OKE icon
67
Oneok
OKE
$54.5B
$590K 0.45%
5,880
+112
+2% +$11.5K
GD icon
68
General Dynamics
GD
$106B
$585K 0.44%
2,222
-16
-0.7% -$4.61K
RL icon
69
Ralph Lauren
RL
$23.6B
$576K 0.44%
2,495
-33
-1% -$7.03K
GILD icon
70
Gilead Sciences
GILD
$165B
$571K 0.43%
6,185
+338
+6% +$30.4K
IFF icon
71
International Flavors & Fragrances
IFF
$21.9B
$565K 0.43%
6,687
-7
-0.1% -$658
PSA.PRM icon
72
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$547K 0.41%
30,680
-498
-2% -$9.52K
TRV icon
73
Travelers Companies
TRV
$80.2B
$547K 0.41%
2,271
+57
+3% +$14.2K
ALL.PRI icon
74
Allstate Corp
ALL.PRI
$216M
$544K 0.41%
26,423
-8
-0% -$174
STZ icon
75
Constellation Brands
STZ
$23.2B
$541K 0.41%
2,447
+45
+2% +$10.7K
1 2
3
4 5

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CCW
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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 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.