Latest 1620 INVESTMENT ADVISORS, INC. Stock Portfolio

1620 INVESTMENT ADVISORS, INC. Performance:

2024 Q3: 4.5%YTD: 8.27%2023: 7.08%

Performance for 2024 Q3 is 4.5%, and YTD is 8.27%, and 2023 is 7.08%.

About 1620 INVESTMENT ADVISORS, INC. and 13F Hedge Fund Stock Holdings

1620 INVESTMENT ADVISORS, INC. is a hedge fund based in PLYMOUTH, MA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $168 Millions. In it's latest 13F Holdings report, 1620 INVESTMENT ADVISORS, INC. reported an equity portfolio of $138.7 Millions as of 30 Sep, 2024.

The top stock holdings of 1620 INVESTMENT ADVISORS, INC. are BIL, IJR, CWI. The fund has invested 3.1% of it's portfolio in SPDR PORTFOLIO INTRMDT TERM CORP BD ETF and 2.5% of portfolio in ISHARES 7-10 YEAR TREASURY BOND ETF.

The fund managers got completely rid off AUTOZONE INC (AZO), BOOKING HOLDINGS INC. (BKNG) and HALLIBURTON CO HLDG (HAL) stocks. They significantly reduced their stock positions in SCHWAB(CHAS) (SCHW), CHARTER COMMUNICATIONS INC. (CHTR) and WARNER BROS. DISCOVERY, INC. (WBD). 1620 INVESTMENT ADVISORS, INC. opened new stock positions in HASBRO INC (HAS), MARVELL TECHNOLOGIES, INC. (MRVL) and HEALTHEQUITY INC. (HQY). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC. (CRWD), BANK OF NOVA SCOTIA and ISHARES TR MSCI EAFE INDEX FD. (IJR).

1620 INVESTMENT ADVISORS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that 1620 INVESTMENT ADVISORS, INC. made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 14.85%.

New Buys

Ticker	$ Bought
hasbro inc	326,163
marvell technologies, inc.	119,936
healthequity inc.	111,807
procore technologies inc	70,855
capital group international focus etf	26,835
embraer s.a.	23,769
capital group dividend value etf	21,500
meta platforms	17,781

New stocks bought by 1620 INVESTMENT ADVISORS, INC.

Additions

Ticker	% Inc.
crowdstrike holdings inc.	2,300
bank of nova scotia	1,702
ishares tr msci eafe index fd.	1,314
vanguard int'l dividend appreciation etf	450
amkor tech inc	400
wabtec corp.	375
iron mountain	347
omnicell inc	230

Additions to existing portfolio by 1620 INVESTMENT ADVISORS, INC.

Reductions

Ticker	% Reduced
bank of montreal	-78.31
schlumberger ltd	-76.63
bank of ny mellon corp	-74.77
petiq, inc.	-69.84
teradata corporation	-69.32
cisco systems inc	-58.57
wex inc.	-58.31
rockwell automt	-56.12

1620 INVESTMENT ADVISORS, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by 1620 INVESTMENT ADVISORS, INC.

Sector Distribution

1620 INVESTMENT ADVISORS, INC. has about 41.9% of it's holdings in Others sector.

Sector	%
Others	41.9
Technology	10.9
Consumer Cyclical	7.6
Industrials	6.5
Real Estate	6.3
Financial Services	5.9
Healthcare	5.3
Energy	4.6
Consumer Defensive	3.9
Communication Services	2.5
Utilities	2.4
Basic Materials	2.1

Market Cap. Distribution

1620 INVESTMENT ADVISORS, INC. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
LARGE-CAP	31.7
MEGA-CAP	12.2
MID-CAP	11
SMALL-CAP	3

Stocks belong to which Index?

About 47.8% of the stocks held by 1620 INVESTMENT ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	41.7
RUSSELL 2000	6.1

Top 5 Winners (%)		%
HBB	hamilton beach brands holding co.	77.0 %
COMP	compass inc.	67.5 %
GSHD	goosehead insurance inc. cl a	55.5 %
MRNS	marinus pharmaceuticals	50.4 %
YUMC	yum china holdings i	46.0 %

Top 5 Winners ($)		$
IBM	ibm corp	0.3 M
RTX	rtx corporation	0.3 M
AAPL	apple inc	0.2 M
ABBV	abbvie, inc.	0.2 M
IJR	ishares 7-10 year treasury bond etf	0.2 M

Top 5 Losers (%)		%
SPY	spdr s&p 500 etf	-91.5 %
LRCX	lam research	-90.1 %
DECK	deckers outdoor	-82.2 %
ELF	e l f beauty	-48.3 %
PGNY	progyny, inc.	-41.1 %

Top 5 Losers ($)		$
AVGO	broadcom inc.	-0.2 M
MCHP	microchip technology	-0.1 M
MSFT	microsoft corp	-0.1 M
CVX	chevron corporation	-0.1 M
INTC	intel corp	-0.1 M

1620 INVESTMENT ADVISORS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of 1620 INVESTMENT ADVISORS, INC.

1620 INVESTMENT ADVISORS, INC. has 674 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for 1620 INVESTMENT ADVISORS, INC. last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa inc	0.08	2,888	111,419	added	40.54

AAPL	apple inc	1.62	9,654	2,249,490	added	0.47

AAXJ	ishares short term ntnl muni bond etf	1.54	20,076	2,131,870	reduced	-10.58

AAXJ	ishares short-term corporate bond etf	1.52	39,927	2,102,550	added	3.88

AAXJ	ishares jpmorgan usd emerg mkts bond etf	0.30	4,382	410,100	reduced	-0.34

AAXJ	ishares 3-7 year treasury bond etf	0.03	391	46,766	unchanged	0.00

AAXJ	ishares interm-term corporate bond etf	0.03	675	36,261	reduced	-1.6

AAXJ	ishares international sel div etf	0.00	245	7,406	unchanged	0.00

ABBV	abbvie, inc.	1.08	7,564	1,493,830	reduced	-9.47

ABCB	ameris bancorp	0.03	649	40,491	unchanged	0.00

ABT	abbott laboratories	0.30	3,716	423,641	reduced	-19.53

ACES	alps alerian mlp etf	0.03	791	37,280	unchanged	0.00

ACGL	arch capital group	0.00	62.00	6,904	new

ACSG	xtrackers international real estate etf	0.01	681	15,922	unchanged	0.00

ACSG	xtrackers usd high yield corporate bnd etf	0.00	206	7,606	unchanged	0.00

ADBE	adobe systems inc	0.01	16.00	8,226	added	33.33

ADC	agree realty corp reit	0.46	8,440	635,800	reduced	-2.34

ADI	analog devices	0.08	477	109,856	reduced	-32.15

ADP	automatic data processing	0.19	955	264,175	reduced	-40.31

AEMB	avantis u.s. small cap equity etf	0.01	250	13,505	new