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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
+6.77%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$7.97M
Cap. Flow
-$3.17M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.05%
Holding
156
New
20
Increased
70
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$3.16M
2
SBUX icon
Starbucks
SBUX
+$3.15M
3
PANW icon
Palo Alto Networks
PANW
+$3.12M
4
SNOW icon
Snowflake
SNOW
+$2.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.86M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.88M
3
TJX icon
TJX Companies
TJX
+$1.22M
4
NVS icon
Novartis
NVS
+$898K
5
SO icon
Southern Company
SO
+$692K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Financials 11.14%
3 Consumer Discretionary 8.63%
4 Healthcare 7.47%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.89M 3.91%
118,940
+9,934
+9% +$324K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 3.3%
34,661
+1,088
+3% +$103K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.16M 3.18%
41,590
+1,248
+3% +$92K
TY icon
4
TRI-Continental Corp
TY
$1.85B
$2.73M 2.75%
88,692
+1,464
+2% +$43K
JPM icon
5
JPMorgan Chase
JPM
$930B
$2.5M 2.51%
12,487
+241
+2% +$43.5K
MSFT icon
6
Microsoft
MSFT
$2.91T
$2.32M 2.33%
5,522
+183
+3% +$74.1K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 2.18%
20,732
+148
+0.7% +$15.5K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.02M 2.03%
69,910
+4,590
+7% +$133K
TJX icon
9
TJX Companies
TJX
$179B
$1.96M 1.97%
7,524
-12,623
-63% -$1.22M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$1.87M 1.88%
+71,650
New +$1.86M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.84M 1.85%
35,943
+3,515
+11% +$180K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.11B
$1.83M 1.84%
54,278
+1,183
+2% +$37.9K
ETN icon
13
Eaton
ETN
$145B
$1.69M 1.7%
5,411
-288
-5% -$78.7K
AAPL icon
14
Apple
AAPL
$5.01T
$1.66M 1.66%
9,655
-109
-1% -$19.8K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.47M 1.48%
36,692
+1,051
+3% +$41.9K
ABBV icon
16
AbbVie
ABBV
$470B
$1.37M 1.38%
7,546
+123
+2% +$21.2K
ITM icon
17
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.37M 1.38%
29,419
+1,875
+7% +$87.4K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.36M 1.37%
46,798
+1,347
+3% +$38.8K
PEP icon
19
PepsiCo
PEP
$197B
$1.34M 1.35%
4,984
-2,446
-33% -$412K
MCHP icon
20
Microchip Technology
MCHP
$40B
$1.25M 1.26%
13,980
+100
+0.7% +$8.62K
CVX icon
21
Chevron
CVX
$382B
$1.23M 1.24%
7,797
+224
+3% +$33.8K
MPC icon
22
Marathon Petroleum
MPC
$91.2B
$1.21M 1.22%
6,020
+20
+0.3% +$3.42K
VZ icon
23
Verizon
VZ
$200B
$1.2M 1.21%
28,584
+1,312
+5% +$52.9K
RL icon
24
Ralph Lauren
RL
$22.3B
$1.16M 1.17%
2,549
-25
-1% -$4.14K
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.08M 1.09%
25,713
+485
+2% +$20.3K
1
2 3 4 5

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GWM
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1620 Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, 1620 Investment Advisors held 156 positions worth $99.5M, up 8.7% from $91.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors withdrew a net $3.17M in Q1 2024, closing 12 positions and reducing 50 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, 1620 Investment Advisors opened a new position in RB Global worth $5.79K.

  • 1620 Investment Advisors's largest Q1 2024 buy was RB Global: 45,221 shares worth $5.79K.
  • 1620 Investment Advisors added most to Palo Alto Networks in Q1 2024, an estimated $3.12M increase.
  • 1620 Investment Advisors's biggest Q1 2024 reduction was Dick's Sporting Goods, cutting an estimated $12.2M.
  • 1620 Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $1.88M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $99.5M portfolio in Q1 2024.
  • 1620 Investment Advisors opened 20 new positions and closed 12 in Q1 2024.
  • 1620 Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $99.5M.

Based on 1620 Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.