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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
+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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 3.07%
126,395
+2,591
+2% +$86.1K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.49M 2.51%
35,519
+244
+0.7% +$23.6K
QEFA icon
3
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.44M 2.48%
42,796
+323
+0.8% +$25.1K
SLY
4
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.44M 2.48%
31
– –
TY icon
5
TRI-Continental Corp
TY
$1.86B
$2.92M 2.11%
88,399
-1,471
-2% -$46.6K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.88M 2.07%
97,849
-1,039
-1% -$30.3K
AAPL icon
7
Apple
AAPL
$4.99T
$2.25M 1.62%
9,654
+45
+0.5% +$10K
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.23M 1.61%
10,581
-1,908
-15% -$402K
TJX icon
9
TJX Companies
TJX
$178B
$2.18M 1.57%
18,553
-764
-4% -$87.6K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.13M 1.54%
20,076
-2,375
-11% -$251K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.1M 1.52%
39,927
+1,493
+4% +$77.7K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.07M 1.49%
4,809
-724
-13% -$309K
FRDM icon
13
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.99M 1.44%
55,630
+726
+1% +$25.6K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$1.95M 1.41%
72,724
-244
-0.3% -$6.44K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.66M 1.2%
40,146
-977
-2% -$39.9K
ABBV icon
16
AbbVie
ABBV
$465B
$1.49M 1.08%
7,564
-791
-9% -$148K
RTX icon
17
RTX Corp
RTX
$295B
$1.46M 1.05%
12,031
-595
-5% -$67.9K
ITM icon
18
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.44M 1.04%
30,744
+215
+0.7% +$9.99K
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.42M 1.03%
48,370
+573
+1% +$16.6K
PEP icon
20
PepsiCo
PEP
$195B
$1.32M 0.95%
7,769
-249
-3% -$42.8K
TSM icon
21
TSMC
TSM
$2.03T
$1.29M 0.93%
7,451
-46
-0.6% -$7.84K
VZ icon
22
Verizon
VZ
$201B
$1.29M 0.93%
28,718
-639
-2% -$26.7K
IBM icon
23
IBM
IBM
$214B
$1.21M 0.88%
5,494
-32
-0.6% -$6.27K
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.16M 0.84%
26,754
-405
-1% -$17.4K
CVX icon
25
Chevron
CVX
$374B
$1.16M 0.84%
7,885
-638
-7% -$95K
1
2 3 4 5

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FC
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CFG
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GPA
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GWM
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SWMG
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CFA
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MF
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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.