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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
+7.15%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.26M
Cap. Flow
-$1.72M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.26%
Holding
710
New
29
Increased
145
Reduced
214
Closed
61

Top Buys

Rank Stock Value
1
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$534K
2
MNRO icon
Monro
MNRO
+$488K
3
TFC icon
Truist Financial
TFC
+$465K
4
VTRS icon
Viatris
VTRS
+$445K
5
MTN icon
Vail Resorts
MTN
+$391K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$617K
2
ALL.PRI icon
Allstate Corp
ALL.PRI
+$511K
3
PSA.PRM icon
Public Storage 4.125% Series M Preferred Share
PSA.PRM
+$498K
4
STX icon
Seagate
STX
+$456K
5
DRH.PRA
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 11.55%
3 Healthcare 8.22%
4 Consumer Discretionary 7.95%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$40.8B
$84.6K 0.06%
3,315
+298
+10% +$9.34K
CRUS icon
252
Cirrus Logic
CRUS
$6.26B
$83.3K 0.06%
665
– –
META icon
253
Meta Platforms (Facebook)
META
$1.51T
$83K 0.06%
113
-2
-2% -$1.49K
ROP icon
254
Roper Technologies
ROP
$39.8B
$81.3K 0.06%
163
– –
CL icon
255
Colgate-Palmolive
CL
$74.4B
$80.8K 0.05%
1,011
– –
SLB icon
256
SLB Ltd
SLB
$75B
$79.1K 0.05%
2,302
-26
-1% -$905
MTB icon
257
M&T Bank
MTB
$36.2B
$79K 0.05%
400
– –
AMGN icon
258
Amgen
AMGN
$222B
$78.4K 0.05%
278
+1
+0.4% +$290
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.32T
$77.2K 0.05%
317
-8
-2% -$1.68K
BOOT icon
260
Boot Barn
BOOT
$4.95B
$77.1K 0.05%
465
– –
CNK icon
261
Cinemark Holdings
CNK
$4.32B
$74K 0.05%
2,642
-125
-5% -$3.45K
INTC icon
262
Intel
INTC
$513B
$71.6K 0.05%
2,133
+150
+8% +$3.63K
MRK icon
263
Merck
MRK
$318B
$70.7K 0.05%
842
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$1.03T
$70.4K 0.05%
115
-3
-3% -$1.77K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$126B
$69.8K 0.05%
178
-3
-2% -$1.25K
JMUB icon
266
JPMorgan Municipal ETF
JMUB
$8.51B
$69.5K 0.05%
1,377
-633
-31% -$31.4K
MRGR icon
267
ProShares Merger ETF
MRGR
$15.9M
$68.8K 0.05%
1,594
– –
AMT icon
268
American Tower
AMT
$80.4B
$68.8K 0.05%
358
+36
+11% +$7.5K
SYF icon
269
Synchrony
SYF
$25.6B
$66.7K 0.05%
939
-79
-8% -$5.72K
OGS icon
270
ONE Gas
OGS
$5.04B
$66.6K 0.05%
823
-9
-1% -$674
TOL icon
271
Toll Brothers
TOL
$14.5B
$66.3K 0.05%
480
-1
-0.2% -$131
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$66.1K 0.04%
827
+1
+0.1% +$80
CGXU icon
273
Capital Group International Focus Equity ETF
CGXU
$6.55B
$64.4K 0.04%
2,174
+275
+14% +$7.68K
PODD icon
274
Insulet
PODD
$9.79B
$63K 0.04%
204
-3
-1% -$940
AX icon
275
Axos Financial
AX
$5.68B
$62.4K 0.04%
737
-3
-0.4% -$261
9 10
11
12 13

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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AXA
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1620 Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, 1620 Investment Advisors held 710 positions worth $147M, up 4.4% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q3 2025 filing shows 29 new, 145 increased, 214 reduced and 61 closed positions. Its largest new stake was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K. The largest sale was RenaissanceRe Holdings 5.75% Series F Preference Share, an estimated $617K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q3 2025 buy was Shift4 Payments Inc 6.00% Series A Preferred Stock: 4,916 shares worth $466K.
  • 1620 Investment Advisors added most to Monro in Q3 2025, an estimated $488K increase.
  • 1620 Investment Advisors's biggest Q3 2025 reduction was Seagate, cutting an estimated $456K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2025, selling an estimated $617K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $147M portfolio in Q3 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 61 in Q3 2025.
  • 1620 Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $147M.

Based on 1620 Investment Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.