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
+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
FOUR icon
151
Shift4
FOUR
$3.26B
$207K 0.15%
2,339
+67
+3% +$5.08K
GPN icon
152
Global Payments
GPN
$22.8B
$204K 0.15%
1,993
+949
+91% +$98.5K
ELME
153
Elme Communities
ELME
$144M
$200K 0.14%
11,368
-173
-1% -$2.94K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$194K 0.14%
798
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$190K 0.14%
6,747
+3
+0% +$82
CVS icon
156
CVS Health
CVS
$122B
$189K 0.14%
3,004
-40
-1% -$2.33K
BSET icon
157
Bassett Furniture
BSET
$176M
$185K 0.13%
12,777
-33
-0.3% -$448
VLO icon
158
Valero Energy
VLO
$85.9B
$183K 0.13%
1,357
+2
+0.1% +$290
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$179K 0.13%
8,485
– –
FDX icon
160
FedEx
FDX
$75.4B
$178K 0.13%
649
+22
+4% +$6.39K
CSCO icon
161
Cisco
CSCO
$479B
$174K 0.13%
3,271
-4,625
-59% -$225K
AXP icon
162
American Express
AXP
$230B
$170K 0.12%
629
-591
-48% -$147K
FANG icon
163
Diamondback Energy
FANG
$52.7B
$170K 0.12%
987
+31
+3% +$5.97K
CIEN icon
164
Ciena
CIEN
$58.4B
$170K 0.12%
2,758
-267
-9% -$14.1K
EMR icon
165
Emerson Electric
EMR
$88.3B
$168K 0.12%
1,537
-952
-38% -$102K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.2B
$166K 0.12%
1,484
-67
-4% -$7.33K
AMAT icon
167
Applied Materials
AMAT
$428B
$165K 0.12%
819
+11
+1% +$2.26K
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$3.75B
$164K 0.12%
2,427
+89
+4% +$5.81K
HXL icon
169
Hexcel
HXL
$7.82B
$162K 0.12%
2,618
+567
+28% +$35.6K
COCO icon
170
Vita Coco
COCO
$3.6B
$159K 0.11%
5,628
+235
+4% +$6.24K
UMBF icon
171
UMB Financial
UMBF
$11.1B
$158K 0.11%
1,505
-30
-2% -$2.92K
DOV icon
172
Dover
DOV
$28.4B
$156K 0.11%
814
+11
+1% +$2K
CPRT icon
173
Copart
CPRT
$27.5B
$151K 0.11%
2,891
-22
-0.8% -$1.14K
MTX icon
174
Minerals Technologies
MTX
$2.34B
$145K 0.1%
1,879
-40
-2% -$3.08K
PG icon
175
Procter & Gamble
PG
$339B
$145K 0.1%
835
-3
-0.4% -$509
5 6
7
8 9

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 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.