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
ADP icon
101
Automatic Data Processing
ADP
$108B
$382K 0.29%
1,600
+650
+68% +$160K
CSCO icon
102
Cisco
CSCO
$479B
$375K 0.29%
7,896
+1,500
+23% +$71.2K
EPD icon
103
Enterprise Products Partners
EPD
$81.7B
$371K 0.28%
12,815
-43
-0.3% -$1.23K
UTL icon
104
Unitil
UTL
$980M
$370K 0.28%
7,145
+648
+10% +$33.3K
GD icon
105
General Dynamics
GD
$106B
$362K 0.28%
1,248
– –
TTE icon
106
TotalEnergies
TTE
$190B
$354K 0.27%
+5,305
New +$377K
GRMN
107
Garmin
GRMN
$60B
$349K 0.27%
2,142
-12
-0.6% -$1.89K
EMBD icon
108
Global X Emerging Markets Bond ETF
EMBD
$250M
$344K 0.26%
15,340
+1,712
+13% +$38.4K
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
$342K 0.26%
4,472
+2,629
+143% +$198K
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.26%
+14,124
New +$354K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$339K 0.26%
19,983
+223
+1% +$3.67K
R icon
112
Ryder
R
$10.1B
$333K 0.26%
+2,690
New +$325K
DRH.PRA
113
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$329K 0.25%
+13,071
New +$332K
INTC icon
114
Intel
INTC
$513B
$329K 0.25%
10,630
+630
+6% +$20.6K
MS.PRA icon
115
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$326K 0.25%
+14,250
New +$326K
MELI icon
116
Mercado Libre
MELI
$92.3B
$314K 0.24%
191
+5
+3% +$7.89K
CODI icon
117
Compass Diversified
CODI
$828M
$309K 0.24%
14,117
+39
+0.3% +$877
CAT icon
118
Caterpillar
CAT
$387B
$309K 0.24%
927
– –
MGA icon
119
Magna International
MGA
$18.8B
$308K 0.24%
+7,354
New +$344K
TPR icon
120
Tapestry
TPR
$32.8B
$305K 0.23%
7,129
+7,101
+25,361% +$297K
CUZ icon
121
Cousins Properties
CUZ
$4.88B
$304K 0.23%
13,141
+1,292
+11% +$29.7K
CFG icon
122
Citizens Financial Group
CFG
$30.6B
$303K 0.23%
8,400
+1,004
+14% +$35K
ORCL icon
123
Oracle
ORCL
$423B
$303K 0.23%
2,143
+2,068
+2,757% +$257K
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$302K 0.23%
1,228
-2
-0.2% -$520
SPG icon
125
Simon Property Group
SPG
$72.3B
$298K 0.23%
+1,966
New +$290K
3 4
5
6 7

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.