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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
+0.61%
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
SYY icon
126
Sysco
SYY
$40.3B
$294K 0.23%
4,120
+3,320
+415% +$248K
TXN icon
127
Texas Instruments
TXN
$261B
$292K 0.22%
1,501
-1,538
-51% -$284K
APD icon
128
Air Products & Chemicals
APD
$67.6B
$292K 0.22%
1,130
+11
+1% +$2.79K
CAH icon
129
Cardinal Health
CAH
$55.4B
$289K 0.22%
2,938
+90
+3% +$9.17K
GPK icon
130
Graphic Packaging
GPK
$3.58B
$284K 0.22%
10,833
-28
-0.3% -$773
AXP icon
131
American Express
AXP
$230B
$282K 0.22%
+1,220
New +$283K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$279K 0.21%
6,088
-800
-12% -$36.6K
SKT icon
133
Tanger
SKT
$4.52B
$278K 0.21%
10,268
+3,217
+46% +$88.5K
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$453M
$278K 0.21%
12,415
+155
+1% +$3.45K
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
$277K 0.21%
1,287
-26
-2% -$5.42K
EMR icon
136
Emerson Electric
EMR
$88.3B
$274K 0.21%
+2,489
New +$275K
CNI icon
137
Canadian National Railway
CNI
$76.6B
$266K 0.2%
+2,253
New +$282K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$266K 0.2%
1,757
+56
+3% +$8.52K
FL
139
DELISTED
Foot Locker
FL
$259K 0.2%
10,394
+54
+0.5% +$1.28K
HAL icon
140
Halliburton
HAL
$26.6B
$247K 0.19%
7,320
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.81B
$241K 0.18%
11,440
-10
-0.1% -$211
TFC icon
142
Truist Financial
TFC
$64B
$240K 0.18%
6,183
-28
-0.5% -$1.06K
VTRS icon
143
Viatris
VTRS
$18.9B
$234K 0.18%
22,002
– –
BNY
144
Bank of New York Mellon
BNY
$107B
$227K 0.17%
4,970
+32
+0.6% +$1.85K
FCPT icon
145
Four Corners Property Trust
FCPT
$2.75B
$216K 0.17%
8,770
+49
+0.6% +$1.18K
LLY icon
146
Eli Lilly
LLY
$1.06T
$215K 0.16%
+237
New +$190K
VLO icon
147
Valero Energy
VLO
$85.9B
$212K 0.16%
1,355
-1,370
-50% -$221K
KR icon
148
Kroger
KR
$34.8B
$211K 0.16%
+4,228
New +$228K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.6B
$210K 0.16%
808
– –
AMP icon
150
Ameriprise Financial
AMP
$48.8B
$205K 0.16%
+480
New +$205K
4 5
6
7 8

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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 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.