1620 Investment Advisors, Inc. Portfolio Holdings

1620 Investment Advisors, Inc.

  • $124 Million
  • Q3 2024

1620 Investment Advisors, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $124 Million distributed in 707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $4.26M, Ishares Barclays with a value of $3.49M, Spdr Index Shs Fds Msci Eafe S with a value of $3.2M, Tri Continental Corp with a value of $2.91M, and Spdr Portfolio Short Term Trea with a value of $2.88M.

Examining the 13F form we can see an increase of $2.9M in the current position value, from $122M to 124M. Also it can be appreciated an additional of 137 stocks purchases and 1 closed positions.

1620 Investment Advisors, Inc. is based out at Plymouth, MA

Below you can find more details about 1620 Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $37.2 Million
Technology: $16.5 Million
Financial Services: $13.1 Million
Consumer Cyclical: $10.5 Million
Industrials: $8.83 Million
Healthcare: $8.41 Million
Real Estate: $7.95 Million
Energy: $6.94 Million
Other: $14.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Million 3.42% of portfolio
126,395
Q3 2024 Added 2.09%
$0
$3.49 Million 2.8% of portfolio
35,519
Q3 2024 Added 0.69%
$0
$3.2 Million 2.57% of portfolio
42,796
Q3 2024 Added 0.76%
$0
$2.88 Million 2.31% of portfolio
97,849
Q3 2024 Reduced 1.05%
$0
$2.13 Million 1.71% of portfolio
20,076
Q3 2024 Reduced 10.58%
$0
$2.1 Million 1.69% of portfolio
39,927
Q3 2024 Added 3.88%
$0
$1.99 Million 1.6% of portfolio
55,630
Q3 2024 Added 1.32%
$0
$1.95 Million 1.57% of portfolio
36,362
Q3 2024 Reduced 0.33%
$0
$1.66 Million 1.33% of portfolio
40,146
Q3 2024 Reduced 2.38%
$0
$1.44 Million 1.16% of portfolio
30,744
Q3 2024 Added 0.7%
$0
$1.42 Million 1.14% of portfolio
48,370
Q3 2024 Added 1.2%
$0
$1.16 Million 0.93% of portfolio
26,754
Q3 2024 Reduced 1.49%
$0
$1.16 Million 0.93% of portfolio
49,740
Q3 2024 Added 2.86%
$0
$1.05 Million 0.84% of portfolio
11,098
Q3 2024 Reduced 16.38%
$0
$872,000 0.7% of portfolio
5,541
Q3 2024 Reduced 0.07%
$0
$770,000 0.62% of portfolio
62,371
Q3 2024 Reduced 1.28%
$0
$534,000 0.43% of portfolio
6,227
Q3 2024 Added 23.97%
$0
$475,000 0.38% of portfolio
5,720
Q3 2024 Reduced 3.38%
$0
$410,000 0.33% of portfolio
4,382
Q3 2024 Reduced 0.34%
$0
$325,000 0.26% of portfolio
13,858
Q3 2024 Reduced 9.66%
$0
$285,000 0.23% of portfolio
6,088
Q2 2024 New
$0
$284,000 0.23% of portfolio
12,515
Q3 2024 Added 0.81%
$0
$237,000 0.19% of portfolio
11,295
Q3 2024 Reduced 1.27%
$0
$190,000 0.15% of portfolio
2,249
Q3 2024 Added 0.04%
$0
$179,000 0.14% of portfolio
8,485
Q2 2024 New
$0
$164,000 0.13% of portfolio
2,427
Q3 2024 Added 3.81%
$0
$137,000 0.11% of portfolio
2,718
Q3 2024 Added 45.89%
$0
$124,000 0.1% of portfolio
2,720
Q2 2024 New
$0
$110,000 0.09% of portfolio
2,386
Q2 2024 New
$0
$118,000 0.09% of portfolio
1,414
Q3 2024 Added 1,314.0%
$0
$95,000 0.08% of portfolio
293
Q2 2024 New
$0
$87,000 0.07% of portfolio
1,648
Q3 2024 Added 0.12%
$0
$68,000 0.05% of portfolio
866
Q2 2024 New
$0
$48,000 0.04% of portfolio
1,028
Q3 2024 Reduced 48.03%
$0
$49,000 0.04% of portfolio
616
Q2 2024 New
$0
$46,000 0.04% of portfolio
391
Q2 2024 New
$0
$48,000 0.04% of portfolio
427
Q2 2024 New
$0
$52,000 0.04% of portfolio
475
Q2 2024 New
$0
$49,000 0.04% of portfolio
505
Q2 2024 New
$0
$48,000 0.04% of portfolio
173
Q2 2024 New
$0
$53,000 0.04% of portfolio
549
Q3 2024 Added 0.92%
$0
$36,000 0.03% of portfolio
675
Q3 2024 Reduced 1.6%
$42.1B
$35,000 0.03% of portfolio
708
Q2 2024 New
$0
$33,000 0.03% of portfolio
246
Q2 2024 New
$0
$25,000 0.02% of portfolio
960
Q3 2024 Reduced 6.8%
$0
$19,000 0.02% of portfolio
649
Q2 2024 New
$0
$24,000 0.02% of portfolio
43
Q3 2024 Reduced 34.85%
$0
$28,000 0.02% of portfolio
600
Q2 2024 New
$0
$30,000 0.02% of portfolio
1,163
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 707
  • Current Value $124 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 137 stocks
  • Additional Purchases 212 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 176 stocks
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