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
-1.9%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$3.89M
Cap. Flow
+$6.07M
Cap. Flow %
6.87%
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.88M
2
ALL icon
Allstate
ALL
+$2.68M
3
STT icon
State Street
STT
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$989K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.85M
3
NVS icon
Novartis
NVS
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.3%
3 Energy 8.83%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$211K 0.24%
+393
New +$203K
ORCL icon
127
Oracle
ORCL
$423B
$211K 0.24%
1,991
+14
+0.7% +$1.62K
TFC icon
128
Truist Financial
TFC
$64B
$208K 0.24%
7,261
-67
-0.9% -$2.06K
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$202K 0.23%
9,785
-975
-9% -$20.1K
TPR icon
130
Tapestry
TPR
$32.8B
$202K 0.23%
7,019
+78
+1% +$2.86K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.23%
+1,538
New +$199K
ELME
132
Elme Communities
ELME
$144M
$197K 0.22%
14,472
-110
-0.8% -$1.7K
BTE icon
133
Baytex Energy
BTE
$2.92B
$193K 0.22%
+13,175
New +$51.7K
FL
134
DELISTED
Foot Locker
FL
$177K 0.2%
10,228
-108
-1% -$2.42K
HDSN
135
Hudson Technologies
HDSN
$235M
$162K 0.18%
12,186
+90
+0.7% +$971
CLPR
136
Clipper Realty
CLPR
$46.2M
$159K 0.18%
30,599
-100
-0.3% -$598
SO icon
137
Southern Company
SO
$107B
$91.1K 0.1%
17,857
+10,806
+153% +$750K
VZIO
138
DELISTED
VIZIO Holding Corp.
VZIO
$58.1K 0.07%
10,742
-85
-0.8% -$546
PGRE
139
DELISTED
Paramount Group
PGRE
$55K 0.06%
11,912
– –
COMP icon
140
Compass
COMP
$9.66B
$43K 0.05%
+14,829
New +$52.4K
XFOR icon
141
X4 Pharmaceuticals
XFOR
$460M
$10.9K 0.01%
333
– –
BBY icon
142
Best Buy
BBY
$17.3B
– –
-8,868
Closed -$727K
BCE icon
143
BCE
BCE
$21.2B
– –
-7,412
Closed -$234K
BNY
144
Bank of New York Mellon
BNY
$107B
– –
-7,485
Closed -$375K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,648
Closed -$562K
BSET icon
146
Bassett Furniture
BSET
$176M
– –
-13,155
Closed -$198K
ENB icon
147
Enbridge
ENB
$112B
– –
-5,764
Closed -$214K
FAST icon
148
Fastenal
FAST
$59.5B
– –
-42,898
Closed -$411K
FCPT icon
149
Four Corners Property Trust
FCPT
$2.75B
– –
-8,578
Closed -$218K
FDX icon
150
FedEx
FDX
$75.4B
– –
-17,466
Closed -$626K
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 2023 Portfolio in Review

As of Q3 2023, 1620 Investment Advisors held 162 positions worth $88.3M, down 4.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.07M of net new capital in Q3 2023, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Northrop Grumman: 8,840 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Powell Industries, an estimated $595K trimmed.

  • 1620 Investment Advisors's largest Q3 2023 buy was Northrop Grumman: 8,840 shares worth $900K.
  • 1620 Investment Advisors added most to Southern Company in Q3 2023, an estimated $750K increase.
  • 1620 Investment Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $595K.
  • 1620 Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $2.56M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $88.3M portfolio in Q3 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • 1620 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $88.3M.

Based on 1620 Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.