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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
LHX icon
726
L3Harris
LHX
$53.4B
– –
-4
Closed -$887
LULU icon
727
lululemon athletica
LULU
$14.6B
– –
-1
Closed -$407
MDB icon
728
MongoDB
MDB
$32.1B
– –
-1
Closed -$383
MSCI icon
729
MSCI
MSCI
$40.9B
– –
-1
Closed -$834
NEM icon
730
Newmont
NEM
$119B
– –
-123
Closed -$6.58K
NKE icon
731
Nike
NKE
$61.9B
– –
-10
Closed -$878
OKTA icon
732
Okta
OKTA
$25.8B
– –
-4
Closed -$320
ON icon
733
ON Semiconductor
ON
$31.6B
– –
-6
Closed -$455
OTIS icon
734
Otis Worldwide
OTIS
$28.2B
– –
-9
Closed -$941
OVV icon
735
Ovintiv
OVV
$16.4B
– –
-19
Closed -$712
OXM icon
736
Oxford Industries
OXM
$552M
– –
-278
Closed -$24.1K
PLD icon
737
Prologis
PLD
$133B
– –
-7
Closed -$913
PSR icon
738
Invesco Active US Real Estate Fund
PSR
$60M
– –
-13
Closed -$1.3K
RPRX icon
739
Royalty Pharma
RPRX
$25.3B
– –
-26
Closed -$735
RS icon
740
Reliance Steel & Aluminium
RS
$21.6B
– –
-2
Closed -$437
SHLS icon
741
Shoals Technologies Group
SHLS
$1.5B
– –
-9,088
Closed -$51K
SHW icon
742
Sherwin-Williams
SHW
$89.8B
– –
-3
Closed -$992
SNOW icon
743
Snowflake
SNOW
$115B
– –
-2
Closed -$230
TECH icon
744
Bio-Techne
TECH
$11.3B
– –
-8
Closed -$651
VEEV icon
745
Veeva Systems
VEEV
$37.4B
– –
-2
Closed -$455
VGSH icon
746
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-525
Closed -$31K
VIGI icon
747
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
– –
-121
Closed -$39K
WFC icon
748
Wells Fargo
WFC
$264B
– –
-98
Closed -$5.56K
WPC icon
749
W.P. Carey
WPC
$16.4B
– –
-10
Closed -$629
WTW icon
750
Willis Towers Watson
WTW
$32B
– –
-3
Closed -$742
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.