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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$401K 0.29%
4,521
+49
+1% +$4.18K
GES
102
DELISTED
Guess Inc
GES
$396K 0.29%
19,662
-1,848
-9% -$39.2K
R icon
103
Ryder
R
$10.1B
$391K 0.28%
2,685
-5
-0.2% -$678
CUZ icon
104
Cousins Properties
CUZ
$4.88B
$391K 0.28%
13,257
+116
+0.9% +$3.12K
VFC icon
105
VF Corp
VFC
$5.89B
$386K 0.28%
19,361
+11,695
+153% +$196K
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
$385K 0.28%
20,058
+75
+0.4% +$1.41K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$385K 0.28%
623
-185
-23% -$110K
FSK icon
108
FS KKR Capital
FSK
$3.44B
$382K 0.28%
19,371
– –
GRMN
109
Garmin
GRMN
$60B
$377K 0.27%
2,143
+1
+0% +$173
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$375K 0.27%
12,875
+60
+0.5% +$1.75K
UTL icon
111
Unitil
UTL
$980M
$373K 0.27%
6,155
-990
-14% -$57.8K
CAT icon
112
Caterpillar
CAT
$387B
$367K 0.26%
939
+12
+1% +$4.14K
SYY icon
113
Sysco
SYY
$40.3B
$350K 0.25%
4,479
+359
+9% +$27K
DRH.PRA
114
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$345K 0.25%
13,527
+456
+3% +$11.6K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$345K 0.25%
1,158
+28
+2% +$7.66K
TTE icon
116
TotalEnergies
TTE
$190B
$341K 0.25%
5,278
-27
-0.5% -$1.83K
TPR icon
117
Tapestry
TPR
$32.8B
$338K 0.24%
7,202
+73
+1% +$3.01K
CAH icon
118
Cardinal Health
CAH
$55.4B
$338K 0.24%
3,056
+118
+4% +$12.3K
SKT icon
119
Tanger
SKT
$4.52B
$333K 0.24%
10,023
-245
-2% -$7.15K
SPG icon
120
Simon Property Group
SPG
$72.3B
$332K 0.24%
1,967
+1
+0.1% +$158
HAS icon
121
Hasbro
HAS
$13.2B
$326K 0.24%
+4,510
New +$293K
EMBD icon
122
Global X Emerging Markets Bond ETF
EMBD
$250M
$326K 0.23%
13,858
-1,482
-10% -$34.1K
MS.PRA icon
123
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$325K 0.23%
14,250
– –
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$325K 0.23%
1,228
– –
INTC icon
125
Intel
INTC
$513B
$321K 0.23%
13,675
+3,045
+29% +$76K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

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

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.