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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
BBY icon
76
Best Buy
BBY
$17.3B
$541K 0.41%
6,302
+176
+3% +$16.1K
LNG icon
77
Cheniere Energy
LNG
$52.9B
$538K 0.41%
2,506
+122
+5% +$24.8K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$527K 0.4%
13,904
+475
+4% +$20.4K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.4%
2,769
+19
+0.7% +$3.32K
MDT icon
80
Medtronic
MDT
$112B
$522K 0.4%
6,530
+288
+5% +$24.9K
ORCL icon
81
Oracle
ORCL
$423B
$508K 0.38%
3,048
+1,419
+87% +$252K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$507K 0.38%
6,002
+186
+3% +$16.5K
PANW icon
83
Palo Alto Networks
PANW
$297B
$500K 0.38%
2,746
+120
+5% +$22.7K
RITM icon
84
Rithm Capital
RITM
$5.69B
$499K 0.38%
46,035
+960
+2% +$10.4K
NOC icon
85
Northrop Grumman
NOC
$81.2B
$483K 0.37%
1,030
-16
-2% -$8.05K
PFE icon
86
Pfizer
PFE
$153B
$480K 0.36%
18,091
-1,093
-6% -$29.6K
MLR icon
87
Miller Industries
MLR
$619M
$474K 0.36%
7,258
+20
+0.3% +$1.36K
D icon
88
Dominion Energy
D
$59.3B
$467K 0.35%
8,675
+273
+3% +$15.6K
TPR icon
89
Tapestry
TPR
$32.8B
$467K 0.35%
7,141
-61
-0.8% -$3.33K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$458K 0.35%
3,495
+32
+0.9% +$4.36K
GRMN
91
Garmin
GRMN
$60B
$457K 0.35%
2,218
+75
+3% +$14.7K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$445K 0.34%
5,430
-290
-5% -$23.8K
LMT icon
93
Lockheed Martin
LMT
$136B
$441K 0.33%
907
+61
+7% +$33.3K
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$440K 0.33%
14,261
-40
-0.3% -$929
NEWT icon
95
NewtekOne
NEWT
$391M
$432K 0.33%
+33,846
New +$459K
R icon
96
Ryder
R
$10.1B
$429K 0.33%
2,735
+50
+2% +$7.81K
STX icon
97
Seagate
STX
$184B
$417K 0.32%
4,835
+123
+3% +$12.4K
VFC icon
98
VF Corp
VFC
$5.89B
$416K 0.32%
19,401
+40
+0.2% +$815
CUZ icon
99
Cousins Properties
CUZ
$4.88B
$414K 0.31%
13,514
+257
+2% +$7.88K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$413K 0.31%
13,163
+288
+2% +$8.85K
2 3
4
5 6

Similar funds

CCW
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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
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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.