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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
FSK icon
101
FS KKR Capital
FSK
$3.44B
$410K 0.31%
18,865
-506
-3% -$10.6K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$397K 0.3%
4,683
+162
+4% +$14.4K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$392K 0.3%
2,714
+15
+0.6% +$2.32K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$388K 0.29%
4,362
-20
-0.5% -$1.83K
ABT icon
105
Abbott
ABT
$187B
$385K 0.29%
3,404
-312
-8% -$36.1K
CAH icon
106
Cardinal Health
CAH
$55.4B
$379K 0.29%
3,205
+149
+5% +$17.4K
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.72B
$379K 0.29%
5,684
-143
-2% -$16.1K
DRI icon
108
Darden Restaurants
DRI
$24.4B
$376K 0.29%
2,016
+181
+10% +$30.4K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$371K 0.28%
20,937
+879
+4% +$16.6K
DRH.PRA
110
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$370K 0.28%
14,414
+887
+7% +$22.8K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$369K 0.28%
13,758
-1,144
-8% -$35.8K
DD icon
112
DuPont de Nemours
DD
$19.2B
$360K 0.27%
3,759
-205
-5% -$21.3K
SYY icon
113
Sysco
SYY
$40.3B
$350K 0.27%
4,573
+94
+2% +$7.2K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$349K 0.26%
671
+48
+8% +$26.4K
CAT icon
115
Caterpillar
CAT
$387B
$347K 0.26%
958
+19
+2% +$7.37K
SPG icon
116
Simon Property Group
SPG
$72.3B
$346K 0.26%
2,008
+41
+2% +$7.2K
MELI icon
117
Mercado Libre
MELI
$92.3B
$346K 0.26%
203
+5
+3% +$9.74K
SKT icon
118
Tanger
SKT
$4.52B
$343K 0.26%
10,038
+15
+0.1% +$523
APD icon
119
Air Products & Chemicals
APD
$67.6B
$342K 0.26%
1,178
+20
+2% +$6.28K
MS.PRA icon
120
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$339K 0.26%
14,260
+10
+0.1% +$236
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$338K 0.26%
7,713
+238
+3% +$10.5K
CODI icon
122
Compass Diversified
CODI
$828M
$332K 0.25%
14,375
+235
+2% +$5.28K
MGA icon
123
Magna International
MGA
$18.8B
$328K 0.25%
7,856
+276
+4% +$11.9K
EMBD icon
124
Global X Emerging Markets Bond ETF
EMBD
$250M
$323K 0.24%
14,305
+447
+3% +$10.3K
UTL icon
125
Unitil
UTL
$980M
$309K 0.23%
5,703
-452
-7% -$26.2K
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 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.