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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
+6.77%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
-$3.17M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$3.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$32.8B
$335K 0.34%
28
-7,066
-100% -$303K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$331K 0.33%
+1,843
New +$130K
SYY icon
103
Sysco
SYY
$40.3B
$327K 0.33%
800
-3,104
-80% -$245K
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
$325K 0.33%
19,760
-385
-2% -$6.62K
GRMN
105
Garmin
GRMN
$60B
$321K 0.32%
2,154
-14
-0.6% -$1.84K
TFI icon
106
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$320K 0.32%
6,888
– –
CSCO icon
107
Cisco
CSCO
$479B
$319K 0.32%
6,396
-5,657
-47% -$282K
CAH icon
108
Cardinal Health
CAH
$55.4B
$319K 0.32%
2,848
+49
+2% +$5.29K
GPK icon
109
Graphic Packaging
GPK
$3.58B
$317K 0.32%
10,861
+104
+1% +$2.72K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$310K 0.31%
16,904
+1,333
+9% +$23.3K
OKE icon
111
Oneok
OKE
$54.5B
$310K 0.31%
1,697
-2,444
-59% -$178K
EMBD icon
112
Global X Emerging Markets Bond ETF
EMBD
$250M
$308K 0.31%
13,628
+703
+5% +$15.6K
SKT icon
113
Tanger
SKT
$4.52B
$307K 0.31%
7,051
-3,606
-34% -$101K
DKS icon
114
Dick's Sporting Goods
DKS
$18.7B
$295K 0.3%
1,313
-71,180
-98% -$12.2M
FL
115
DELISTED
Foot Locker
FL
$295K 0.3%
10,340
+112
+1% +$3.22K
CVS icon
116
CVS Health
CVS
$122B
$291K 0.29%
3,653
-264
-7% -$20.2K
HAL icon
117
Halliburton
HAL
$26.6B
$289K 0.29%
7,320
+755
+12% +$27K
CUZ icon
118
Cousins Properties
CUZ
$4.88B
$285K 0.29%
11,849
-203
-2% -$4.73K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$284K 0.29%
1,701
– –
MELI icon
120
Mercado Libre
MELI
$92.3B
$282K 0.28%
186
+2
+1% +$3.27K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$456M
$275K 0.28%
12,260
+675
+6% +$15K
APD icon
122
Air Products & Chemicals
APD
$67.6B
$271K 0.27%
1,119
-5
-0.4% -$1.23K
CFG icon
123
Citizens Financial Group
CFG
$30.6B
$268K 0.27%
7,396
+85
+1% +$2.79K
VTRS icon
124
Viatris
VTRS
$18.9B
$263K 0.26%
22,002
+2,146
+11% +$25.8K
TXN icon
125
Texas Instruments
TXN
$261B
$261K 0.26%
3,039
+1,576
+108% +$263K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, 1620 Investment Advisors held 156 positions worth $99.5M, up 8.7% from $91.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors withdrew a net $3.17M in Q1 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in RB Global worth $5.79K.

  • 1620 Investment Advisors's largest Q1 2024 buy was RB Global: 45,221 shares worth $5.79K.
  • 1620 Investment Advisors added most to Palo Alto Networks in Q1 2024, an estimated $3.12M increase.
  • 1620 Investment Advisors's biggest Q1 2024 reduction was Dick's Sporting Goods, cutting an estimated $12.2M.
  • 1620 Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.88M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $99.5M portfolio in Q1 2024.
  • 1620 Investment Advisors opened 20 new positions and closed 12 in Q1 2024.
  • 1620 Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $99.5M.

Based on 1620 Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.