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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
+6.11%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.13%
Holding
722
New
35
Increased
183
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$688K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$624K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$542K
2
PDCO
Patterson Companies, Inc.
PDCO
+$449K
3
NSA
National Storage Affiliates Trust
NSA
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$65.7K 0.05%
826
-40
-5% -$3.15K
PODD icon
277
Insulet
PODD
$9.79B
$65K 0.05%
207
-1
-0.5% -$289
SBUX icon
278
Starbucks
SBUX
$120B
$64K 0.05%
698
– –
CRWD icon
279
CrowdStrike
CRWD
$218B
$63.4K 0.04%
496
-252
-34% -$27.3K
EQIX icon
280
Equinix
EQIX
$103B
$63.3K 0.04%
79
-7
-8% -$5.94K
TBUX icon
281
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$61.1K 0.04%
1,228
-6
-0.5% -$298
BJRI icon
282
BJ's Restaurants
BJRI
$1.48B
$61K 0.04%
1,368
– –
FWRG icon
283
First Watch Restaurant Group
FWRG
$766M
$60.9K 0.04%
+3,794
New +$63.7K
LKQ icon
284
LKQ Corp
LKQ
$6.29B
$60.8K 0.04%
1,643
-2
-0.1% -$80
FLR icon
285
Fluor
FLR
$7.96B
$60.4K 0.04%
1,178
+12
+1% +$479
OGS icon
286
ONE Gas
OGS
$5.04B
$59.8K 0.04%
832
-13
-2% -$977
TDOC icon
287
Teladoc Health
TDOC
$1.3B
$58.7K 0.04%
+6,736
New +$48.8K
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.32T
$57.8K 0.04%
325
+7
+2% +$1.16K
ESS icon
289
Essex Property Trust
ESS
$18.5B
$56.7K 0.04%
200
– –
AX icon
290
Axos Financial
AX
$5.68B
$56.3K 0.04%
740
– –
IDCC icon
291
InterDigital
IDCC
$8.89B
$55.8K 0.04%
249
– –
STT icon
292
State Street
STT
$50.7B
$55.2K 0.04%
519
– –
TOL icon
293
Toll Brothers
TOL
$14.5B
$54.9K 0.04%
481
+15
+3% +$1.56K
KO icon
294
Coca-Cola
KO
$375B
$53.4K 0.04%
755
-110
-13% -$7.84K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.4B
$51.9K 0.04%
148
-50
-25% -$16.2K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.1B
$51.9K 0.04%
583
-16
-3% -$1.41K
CGXU icon
297
Capital Group International Focus Equity ETF
CGXU
$6.55B
$51.5K 0.04%
1,899
-832
-30% -$21.1K
NMT icon
298
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$50K 0.04%
4,252
+3,716
+693% +$43.7K
TDIV icon
299
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$49.7K 0.04%
551
-50
-8% -$3.92K
BLFS icon
300
BioLife Solutions
BLFS
$1.7B
$49.3K 0.04%
2,291
-4
-0.2% -$90
10 11
12
13 14

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CCW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, 1620 Investment Advisors held 722 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q2 2025 filing shows 35 new, 183 increased, 192 reduced and 41 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K. The largest sale was Microchip Technology, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K.
  • 1620 Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $688K increase.
  • 1620 Investment Advisors's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $542K.
  • 1620 Investment Advisors fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $449K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $141M portfolio in Q2 2025.
  • 1620 Investment Advisors opened 35 new positions and closed 41 in Q2 2025.
  • 1620 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on 1620 Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.