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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
+0.61%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$31M
(+31%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
20.88%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
597
New
451
Increased
95
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.31M |
| 2 |
TJX Companies
TJX
|
+$1.19M |
| 3 |
Novartis
NVS
|
+$867K |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$834K |
| 5 |
Southern Company
SO
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$3.38M |
| 2 |
Palo Alto Networks
PANW
|
+$2.94M |
| 3 |
Starbucks
SBUX
|
+$2.71M |
| 4 |
Snowflake
SNOW
|
+$1.63M |
| 5 |
TC Energy
TRP
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.03M | 3.09% |
123,804
+4,864
| +4% | +$158K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $3.3M | 2.53% |
35,275
+614
| +2% | +$57K |
|
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.17M | 2.43% |
42,473
+883
| +2% | +$66.7K |
|
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.85M | 2.19% |
98,888
+28,978
| +41% | +$834K |
|
5
TRI-Continental Corp
TY
$1.87B
| $2.78M | 2.13% |
89,870
+1,178
| +1% | +$35.7K |
|
6
JPMorgan Chase
JPM
$947B
| $2.53M | 1.94% |
12,489
+2
| +0% | +$391 |
|
7
Microsoft
MSFT
$2.95T
| $2.47M | 1.89% |
5,533
+11
| +0.2% | +$4.65K |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.35M | 1.8% |
22,451
+1,719
| +8% | +$180K |
|
|
9
TJX Companies
TJX
$177B
| $2.13M | 1.63% |
19,317
+11,793
| +157% | +$1.19M |
|
10
Apple
AAPL
$4.98T
| $2.02M | 1.55% |
9,609
-46
| -0.5% | -$8.58K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.97M | 1.51% |
38,434
+2,491
| +7% | +$127K |
|
12
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $1.94M | 1.49% |
54,904
+626
| +1% | +$21.5K |
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $1.9M | 1.45% |
72,968
+1,318
| +2% | +$34.1K |
|
14
Eaton
ETN
$149B
| $1.67M | 1.28% |
5,326
-85
| -2% | -$27.4K |
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.63M | 1.25% |
41,123
+4,431
| +12% | +$175K |
|
16
AbbVie
ABBV
$470B
| $1.43M | 1.1% |
8,355
+809
| +11% | +$134K |
|
17
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.4M | 1.07% |
30,529
+1,110
| +4% | +$50.9K |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.35M | 1.04% |
47,797
+999
| +2% | +$28.5K |
|
19
Chevron
CVX
$375B
| $1.33M | 1.02% |
8,523
+726
| +9% | +$116K |
|
20
PepsiCo
PEP
$194B
| $1.32M | 1.01% |
8,018
+3,034
| +61% | +$524K |
|
21
TSMC
TSM
$2.03T
| $1.3M | 1% |
7,497
-2,900
| -28% | -$440K |
|
|
22
RTX Corp
RTX
$292B
| $1.27M | 0.97% |
+12,626
| New | +$1.31M |
|
23
Verizon
VZ
$202B
| $1.21M | 0.93% |
29,357
+773
| +3% | +$31.2K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $1.21M | 0.93% |
13,272
+2,565
| +24% | +$232K |
|
|
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.15M | 0.88% |
27,159
+1,446
| +6% | +$60.7K |
|
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1620 Investment Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, 1620 Investment Advisors held 597 positions worth $131M, up 31% from $99.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
1620 Investment Advisors deployed $27.3M of net new capital in Q2 2024, opening 451 new positions and adding to 95 existing holdings. Its largest new stake was RTX Corp: 12,626 shares worth $1.27M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was RB Global, an estimated $3.38M trimmed.
- 1620 Investment Advisors's largest Q2 2024 buy was RTX Corp: 12,626 shares worth $1.27M.
- 1620 Investment Advisors added most to TJX Companies in Q2 2024, an estimated $1.19M increase.
- 1620 Investment Advisors's biggest Q2 2024 reduction was RB Global, cutting an estimated $3.38M.
- 1620 Investment Advisors fully exited Powell Industries in Q2 2024, selling an estimated $693K.
- 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q2 2024.
- 1620 Investment Advisors opened 451 new positions and closed 2 in Q2 2024.
- 1620 Investment Advisors's portfolio value rose 31% quarter-over-quarter to $131M.
Based on 1620 Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.