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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
301
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$50.9K 0.03%
526
-25
-5% -$2.46K
YUM icon
302
Yum! Brands
YUM
$41.1B
$49.9K 0.03%
330
– –
DHR icon
303
Danaher
DHR
$144B
$49.4K 0.03%
216
– –
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.2B
$49.2K 0.03%
1,577
+1,495
+1,823% +$36.8K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$48.4K 0.03%
1,028
– –
ABCB icon
306
Ameris Bancorp
ABCB
$5.89B
$48.4K 0.03%
651
+8
+1% +$595
NMT icon
307
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$48.2K 0.03%
4,252
– –
PR
308
Permian Resources
PR
$16.9B
$48.1K 0.03%
3,428
– –
FLR icon
309
Fluor
FLR
$7.96B
$46.1K 0.03%
1,163
– –
TDOC icon
310
Teladoc Health
TDOC
$1.3B
$45K 0.03%
6,422
-299
-4% -$2.34K
EEFT icon
311
Euronet Worldwide
EEFT
$2.7B
$44.8K 0.03%
589
+325
+123% +$25.3K
AIVL icon
312
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$44.3K 0.03%
385
-45
-10% -$5.13K
UNM icon
313
Unum
UNM
$14.3B
$44.3K 0.03%
571
– –
AX icon
314
Axos Financial
AX
$5.68B
$44.1K 0.03%
512
-225
-31% -$18.5K
EMBJ
315
Embraer S.A. ADS
EMBJ
$13B
$44.1K 0.03%
685
– –
TRP icon
316
TC Energy
TRP
$65.9B
$44K 0.03%
800
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$43.7K 0.03%
397
– –
CCL icon
318
Carnival Corporation Ltd
CCL
$39.7B
$42.7K 0.03%
1,399
– –
THG icon
319
Hanover Insurance
THG
$7.98B
$42.4K 0.03%
232
– –
CRWD icon
320
CrowdStrike
CRWD
$218B
$42.2K 0.03%
360
-20
-5% -$2.55K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.6K 0.03%
60
-6
-9% -$4.05K
DUK icon
322
Duke Energy
DUK
$97.3B
$41.4K 0.03%
353
– –
CAT icon
323
Caterpillar
CAT
$387B
$40.7K 0.03%
71
-19
-21% -$10.6K
JHX icon
324
James Hardie Industries
JHX
$17.5B
$40.6K 0.03%
+1,956
New +$39.2K
O icon
325
Realty Income
O
$59.1B
$40.6K 0.03%
720
– –
11 12
13
14 15

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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

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

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.