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
+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
KMB icon
76
Kimberly-Clark
KMB
$36.5B
$491K 0.38%
3,550
+8
+0.2% +$1.07K
MDT icon
77
Medtronic
MDT
$112B
$484K 0.37%
6,148
+184
+3% +$15.1K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$483K 0.37%
5,920
– –
ABT icon
79
Abbott
ABT
$187B
$480K 0.37%
4,618
+931
+25% +$98.7K
SLB icon
80
SLB Ltd
SLB
$75B
$470K 0.36%
9,963
+8,924
+859% +$431K
OKE icon
81
Oneok
OKE
$54.5B
$470K 0.36%
5,757
+4,060
+239% +$324K
HRB icon
82
H&R Block
HRB
$5.86B
$457K 0.35%
8,425
– –
NOC icon
83
Northrop Grumman
NOC
$81.2B
$456K 0.35%
+1,046
New +$478K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$448K 0.34%
10,781
-6,393
-37% -$286K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$447K 0.34%
808
-696
-46% -$399K
RL icon
86
Ralph Lauren
RL
$23.6B
$446K 0.34%
2,547
-2
-0.1% -$345
DD icon
87
DuPont de Nemours
DD
$19.2B
$446K 0.34%
4,410
+436
+11% +$42.7K
FLNG icon
88
FLEX LNG
FLNG
$1.67B
$441K 0.34%
16,300
+50
+0.3% +$1.36K
GES
89
DELISTED
Guess Inc
GES
$439K 0.34%
21,510
+1,753
+9% +$44.3K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$436K 0.33%
5,912
+5,881
+18,971% +$418K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$435K 0.33%
5,023
+998
+25% +$86.7K
D icon
92
Dominion Energy
D
$59.3B
$407K 0.31%
+8,307
New +$423K
GILD icon
93
Gilead Sciences
GILD
$165B
$403K 0.31%
5,872
+3
+0.1% +$200
LMT icon
94
Lockheed Martin
LMT
$136B
$396K 0.3%
847
-1
-0.1% -$462
MLR icon
95
Miller Industries
MLR
$619M
$394K 0.3%
7,153
-179
-2% -$9.83K
LNG icon
96
Cheniere Energy
LNG
$52.9B
$392K 0.3%
2,242
+26
+1% +$4.14K
SPNS
97
DELISTED
Sapiens International
SPNS
$392K 0.3%
11,551
+1,643
+17% +$53.6K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$390K 0.3%
2,666
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$389K 0.3%
4,397
+60
+1% +$5.32K
FSK icon
100
FS KKR Capital
FSK
$3.44B
$382K 0.29%
19,371
– –
2 3
4
5 6

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 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.