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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
DOV icon
176
Dover
DOV
$28.4B
$147K 0.11%
786
-28
-3% -$5.47K
NVDA icon
177
NVIDIA
NVDA
$5.42T
$146K 0.11%
1,088
+670
+160% +$92.3K
ENTG icon
178
Entegris
ENTG
$23.2B
$146K 0.11%
1,470
+837
+132% +$88.3K
ENB icon
179
Enbridge
ENB
$112B
$145K 0.11%
3,418
+156
+5% +$6.53K
PG icon
180
Procter & Gamble
PG
$339B
$138K 0.1%
825
-10
-1% -$1.7K
QTWO icon
181
Q2 Holdings
QTWO
$3.92B
$137K 0.1%
+1,365
New +$130K
TER icon
182
Teradyne
TER
$59.3B
$137K 0.1%
1,089
+243
+29% +$28.8K
MTX icon
183
Minerals Technologies
MTX
$2.34B
$137K 0.1%
1,799
-80
-4% -$6.3K
UTHR icon
184
United Therapeutics
UTHR
$23.1B
$135K 0.1%
383
-20
-5% -$7.35K
COMP icon
185
Compass
COMP
$9.66B
$134K 0.1%
22,968
+698
+3% +$4.42K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$134K 0.1%
5,526
+90
+2% +$2.21K
AMAT icon
187
Applied Materials
AMAT
$428B
$133K 0.1%
819
– –
KR icon
188
Kroger
KR
$34.8B
$130K 0.1%
2,128
– –
TGTX icon
189
TG Therapeutics
TGTX
$7.62B
$128K 0.1%
+4,257
New +$122K
NBIX icon
190
Neurocrine Biosciences
NBIX
$16.6B
$127K 0.1%
933
+66
+8% +$8.16K
XYZ
191
Block Inc
XYZ
$47.5B
$126K 0.1%
1,480
+1,472
+18,400% +$121K
P
192
Everpure Inc
P
$29.9B
$126K 0.1%
2,047
-55
-3% -$3.06K
LNTH icon
193
Lantheus
LNTH
$6.59B
$125K 0.1%
+1,402
New +$137K
UNH icon
194
UnitedHealth
UNH
$370B
$124K 0.09%
+245
New +$139K
EEFT icon
195
Euronet Worldwide
EEFT
$2.7B
$123K 0.09%
1,194
+3
+0.3% +$305
AMKR icon
196
Amkor Technology
AMKR
$13.7B
$122K 0.09%
4,768
+942
+25% +$25.9K
BSET icon
197
Bassett Furniture
BSET
$176M
$121K 0.09%
8,783
-3,994
-31% -$57.6K
AVDE icon
198
Avantis International Equity ETF
AVDE
$18.7B
$119K 0.09%
+1,931
New +$124K
LEA icon
199
Lear
LEA
$8.18B
$118K 0.09%
1,245
-16
-1% -$1.59K
AEP icon
200
American Electric Power
AEP
$68.4B
$118K 0.09%
1,276
– –
6 7
8
9 10

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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.