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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
FWRG icon
276
First Watch Restaurant Group
FWRG
$762M
$60.4K 0.04%
3,859
+65
+2% +$1.13K
STT icon
277
State Street
STT
$50.7B
$60.2K 0.04%
519
– –
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$60.2K 0.04%
1,179
-133
-10% -$6.78K
EQIX icon
279
Equinix
EQIX
$102B
$58.2K 0.04%
74
-5
-6% -$3.91K
SBUX icon
280
Starbucks
SBUX
$120B
$58K 0.04%
686
-12
-2% -$1.07K
BLFS icon
281
BioLife Solutions
BLFS
$1.68B
$57.8K 0.04%
2,266
-25
-1% -$593
IWV icon
282
iShares Russell 3000 ETF
IWV
$20.4B
$56.1K 0.04%
148
– –
MTX icon
283
Minerals Technologies
MTX
$2.33B
$54.6K 0.04%
879
-887
-50% -$54.1K
PRMB
284
Primo Brands
PRMB
$8.53B
$54.4K 0.04%
+2,460
New +$63.7K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$54.3K 0.04%
551
– –
ESS icon
286
Essex Property Trust
ESS
$18.4B
$53.5K 0.04%
200
– –
TDOC icon
287
Teladoc Health
TDOC
$1.3B
$52K 0.04%
6,721
-15
-0.2% -$117
GEV icon
288
GE Vernova
GEV
$265B
$51.7K 0.04%
84
– –
IAU icon
289
iShares Gold Trust
IAU
$64.3B
$51.5K 0.04%
708
– –
YUM icon
290
Yum! Brands
YUM
$40.7B
$50.2K 0.03%
330
– –
KO icon
291
Coca-Cola
KO
$373B
$50.1K 0.03%
755
– –
NMT icon
292
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$49.5K 0.03%
4,252
– –
KLAC icon
293
KLA
KLAC
$264B
$49.5K 0.03%
460
+10
+2% +$933
AIVL icon
294
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$49.1K 0.03%
430
– –
FLR icon
295
Fluor
FLR
$7.87B
$48.9K 0.03%
1,163
-15
-1% -$690
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.3K 0.03%
1,028
– –
HST icon
297
Host Hotels & Resorts
HST
$15.8B
$47.5K 0.03%
2,793
-130
-4% -$2.16K
ABCB icon
298
Ameris Bancorp
ABCB
$5.84B
$47.1K 0.03%
643
-10
-2% -$704
CRWD icon
299
CrowdStrike
CRWD
$221B
$46.6K 0.03%
380
-116
-23% -$13.2K
SHO icon
300
Sunstone Hotel Investors
SHO
$2.04B
$46.4K 0.03%
4,957
– –
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 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.