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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
+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
GPK icon
126
Graphic Packaging
GPK
$3.58B
$318K 0.23%
10,750
-83
-0.8% -$2.36K
TXN icon
127
Texas Instruments
TXN
$261B
$315K 0.23%
1,525
+24
+2% +$4.82K
CODI icon
128
Compass Diversified
CODI
$828M
$313K 0.23%
14,140
+23
+0.2% +$501
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
$312K 0.23%
14,301
+177
+1% +$4.18K
MGA icon
130
Magna International
MGA
$18.8B
$311K 0.22%
7,580
+226
+3% +$9.44K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$307K 0.22%
7,475
-925
-11% -$37.4K
DRI icon
132
Darden Restaurants
DRI
$24.4B
$301K 0.22%
1,835
+78
+4% +$11.8K
HRB icon
133
H&R Block
HRB
$5.86B
$286K 0.21%
4,504
-3,921
-47% -$234K
TFI icon
134
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$285K 0.21%
6,088
– –
SHYD icon
135
VanEck Short High Yield Muni ETF
SHYD
$456M
$284K 0.21%
12,515
+100
+0.8% +$2.25K
ORCL icon
136
Oracle
ORCL
$423B
$278K 0.2%
1,629
-514
-24% -$74.5K
FL
137
DELISTED
Foot Locker
FL
$270K 0.19%
10,443
+49
+0.5% +$1.35K
TFC icon
138
Truist Financial
TFC
$64B
$269K 0.19%
6,287
+104
+2% +$4.39K
BNS icon
139
Scotiabank
BNS
$108B
$265K 0.19%
4,866
+4,596
+1,702% +$223K
ADP icon
140
Automatic Data Processing
ADP
$108B
$264K 0.19%
955
-645
-40% -$169K
FCPT icon
141
Four Corners Property Trust
FCPT
$2.75B
$257K 0.19%
8,775
+5
+0.1% +$138
VTRS icon
142
Viatris
VTRS
$18.9B
$254K 0.18%
21,913
-89
-0.4% -$1.03K
LEN icon
143
Lennar Class A
LEN
$21.2B
$247K 0.18%
1,361
+113
+9% +$18.9K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.74B
$237K 0.17%
11,295
-145
-1% -$3.05K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$227K 0.16%
808
– –
LLY icon
146
Eli Lilly
LLY
$1.06T
$219K 0.16%
248
+11
+5% +$9.89K
DKS icon
147
Dick's Sporting Goods
DKS
$18.7B
$218K 0.16%
1,046
-241
-19% -$51.5K
COHR
148
DELISTED
Coherent Inc
COHR
$212K 0.15%
2,379
+63
+3% +$5.6K
RNR icon
149
RenaissanceRe
RNR
$13.4B
$211K 0.15%
775
+5
+0.6% +$1.21K
PYPL icon
150
PayPal
PYPL
$50.5B
$208K 0.15%
2,664
+56
+2% +$3.75K
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 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.