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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
FTI icon
301
TechnipFMC
FTI
$27.3B
$44.4K 0.03%
1,126
-25
-2% -$915
UNM icon
302
Unum
UNM
$14.3B
$44.4K 0.03%
571
-10
-2% -$749
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$44.3K 0.03%
+1,400
New +$44K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.3K 0.03%
397
-30
-7% -$3.3K
PPLI
305
People Inc
PPLI
$3.1B
$44.1K 0.03%
1,295
-12
-0.9% -$448
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44K 0.03%
66
-8
-11% -$5.13K
PR
307
Permian Resources
PR
$16.9B
$43.9K 0.03%
3,428
-50
-1% -$686
O icon
308
Realty Income
O
$59.1B
$43.8K 0.03%
720
– –
DUK icon
309
Duke Energy
DUK
$97.3B
$43.7K 0.03%
353
-45
-11% -$5.46K
TRP icon
310
TC Energy
TRP
$65.9B
$43.5K 0.03%
800
– –
CHWY icon
311
Chewy
CHWY
$9.63B
$43.3K 0.03%
1,071
-80
-7% -$3.08K
HON icon
312
Honeywell
HON
$78B
$43.2K 0.03%
218
– –
CAT icon
313
Caterpillar
CAT
$387B
$42.9K 0.03%
90
-2
-2% -$854
DHR icon
314
Danaher
DHR
$144B
$42.8K 0.03%
216
– –
VNO icon
315
Vornado Realty Trust
VNO
$7.38B
$42.7K 0.03%
1,054
– –
THG icon
316
Hanover Insurance
THG
$7.98B
$42.1K 0.03%
232
-2
-0.9% -$343
BJRI icon
317
BJ's Restaurants
BJRI
$1.48B
$41.8K 0.03%
1,368
– –
EMBJ
318
Embraer S.A. ADS
EMBJ
$13B
$41.4K 0.03%
685
– –
NSC icon
319
Norfolk Southern
NSC
$75.1B
$40.9K 0.03%
136
– –
CCL icon
320
Carnival Corporation Ltd
CCL
$39.7B
$40.4K 0.03%
1,399
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$40.3K 0.03%
284
+1
+0.4% +$138
DOC icon
322
Healthpeak Properties
DOC
$14.8B
$40K 0.03%
2,089
– –
CODI icon
323
Compass Diversified
CODI
$828M
$39.2K 0.03%
5,925
-7,792
-57% -$53.7K
WWW icon
324
Wolverine World Wide
WWW
$1.55B
$36.9K 0.03%
1,345
-25
-2% -$658
HYD icon
325
VanEck High Yield Muni ETF
HYD
$4.4B
$35.7K 0.02%
702
-160
-19% -$7.96K
11 12
13
14 15

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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.