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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
TXN icon
126
Texas Instruments
TXN
$261B
$307K 0.23%
1,635
+110
+7% +$22K
GPK icon
127
Graphic Packaging
GPK
$3.58B
$303K 0.23%
11,163
+413
+4% +$11.9K
SPNS
128
DELISTED
Sapiens International
SPNS
$296K 0.22%
11,020
-370
-3% -$11.8K
TTE icon
129
TotalEnergies
TTE
$190B
$285K 0.22%
5,235
-43
-0.8% -$2.62K
SHYD icon
130
VanEck Short High Yield Muni ETF
SHYD
$456M
$282K 0.21%
12,545
+30
+0.2% +$680
VTRS icon
131
Viatris
VTRS
$18.9B
$275K 0.21%
22,115
+202
+0.9% +$2.48K
TSLA icon
132
Tesla
TSLA
$1.3T
$274K 0.21%
678
+444
+190% +$143K
SAM icon
133
Boston Beer
SAM
$1.92B
$273K 0.21%
909
+429
+89% +$129K
TFC icon
134
Truist Financial
TFC
$64B
$267K 0.2%
6,163
-124
-2% -$5.53K
BNS icon
135
Scotiabank
BNS
$108B
$257K 0.2%
4,790
-76
-2% -$4.1K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.75B
$253K 0.19%
3,727
+1,300
+54% +$90.9K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$248K 0.19%
11,776
+481
+4% +$10.1K
FCPT icon
138
Four Corners Property Trust
FCPT
$2.75B
$248K 0.19%
9,138
+363
+4% +$10.4K
HAS icon
139
Hasbro
HAS
$13.2B
$246K 0.19%
4,399
-111
-2% -$7.24K
DKS icon
140
Dick's Sporting Goods
DKS
$18.7B
$244K 0.18%
1,066
+20
+2% +$4.2K
FOUR icon
141
Shift4
FOUR
$3.26B
$242K 0.18%
2,336
-3
-0.1% -$298
HRB icon
142
H&R Block
HRB
$5.86B
$232K 0.18%
4,398
-106
-2% -$6.23K
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.6B
$229K 0.17%
808
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$228K 0.17%
2,671
+7
+0.3% +$589
GPN icon
145
Global Payments
GPN
$22.8B
$224K 0.17%
1,997
+4
+0.2% +$437
CODI.PRA icon
146
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
$221K 0.17%
+9,392
New +$221K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$106B
$215K 0.16%
7,874
+1,127
+17% +$32K
FL
148
DELISTED
Foot Locker
FL
$214K 0.16%
9,823
-620
-6% -$14.5K
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$212K 0.16%
4,638
-1,450
-24% -$66.9K
COCO icon
150
Vita Coco
COCO
$3.6B
$206K 0.16%
5,591
-37
-0.7% -$1.23K
4 5
6
7 8

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CCW
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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 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.