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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
(-4.9%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
793
New
91
Increased
199
Reduced
187
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.41M |
| 2 |
Powell Industries
POWL
|
+$1.25M |
| 3 |
NewtekOne
NEWT
|
+$459K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$299K |
| 5 |
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 |
PepsiCo
PEP
|
+$467K |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$410K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$380K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.04M | 3.06% |
123,242
-3,153
| -2% | -$104K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.91M | 2.21% |
31,494
-4,025
| -11% | -$380K |
|
3
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.89M | 2.19% |
99,730
+1,881
| +2% | +$54.7K |
|
4
TRI-Continental Corp
TY
$1.86B
| $2.82M | 2.14% |
89,044
+645
| +0.7% | +$21.4K |
|
|
5
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $2.71M | 2.06% |
37,416
-5,380
| -13% | -$410K |
|
6
JPMorgan Chase
JPM
$950B
| $2.49M | 1.89% |
10,407
-174
| -2% | -$40.5K |
|
7
Apple
AAPL
$4.99T
| $2.44M | 1.85% |
9,740
+86
| +0.9% | +$20.3K |
|
8
TJX Companies
TJX
$178B
| $2.28M | 1.73% |
18,882
+329
| +2% | +$39.3K |
|
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $2.17M | 1.65% |
84,083
+11,359
| +16% | +$299K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.1M | 1.59% |
40,533
+606
| +2% | +$31.5K |
|
11
Microsoft
MSFT
$2.92T
| $2.07M | 1.57% |
4,902
+93
| +2% | +$39.6K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.03M | 1.54% |
19,260
-816
| -4% | -$86.2K |
|
13
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
| $1.9M | 1.44% |
58,203
+2,573
| +5% | +$89.1K |
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.57M | 1.19% |
39,905
-241
| -0.6% | -$9.68K |
|
15
TSMC
TSM
$2.03T
| $1.43M | 1.09% |
7,260
-191
| -3% | -$37K |
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.42M | 1.07% |
49,397
+1,027
| +2% | +$29.8K |
|
|
17
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $1.41M | 1.07% |
+27,137
| New | +$1.41M |
|
18
RTX Corp
RTX
$295B
| $1.4M | 1.06% |
12,110
+79
| +0.7% | +$9.54K |
|
19
AbbVie
ABBV
$465B
| $1.32M | 1% |
7,431
-133
| -2% | -$24.5K |
|
20
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.31M | 0.99% |
28,339
-2,405
| -8% | -$111K |
|
21
John Hancock Preferred Income ETF
JHPI
$213M
| $1.17M | 0.89% |
52,159
+2,419
| +5% | +$55.8K |
|
22
IBM
IBM
$214B
| $1.17M | 0.89% |
5,340
-154
| -3% | -$34.3K |
|
23
Chevron
CVX
$374B
| $1.13M | 0.86% |
7,802
-83
| -1% | -$12.7K |
|
24
Corning
GLW
$108B
| $1.13M | 0.86% |
23,780
-1,084
| -4% | -$51.4K |
|
|
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $1.11M | 0.84% |
26,366
-388
| -1% | -$16.6K |
|
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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.