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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
JPM.PRC icon
326
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
$41.5K 0.03%
1,645
+125
+8% +$3.13K
KLAC icon
327
KLA
KLAC
$259B
$41.1K 0.03%
450
-30
-6% -$2.26K
VNO icon
328
Vornado Realty Trust
VNO
$7.38B
$40.3K 0.03%
1,054
+764
+263% +$28.6K
THG icon
329
Hanover Insurance
THG
$7.98B
$39.8K 0.03%
234
+3
+1% +$501
FTI icon
330
TechnipFMC
FTI
$27.3B
$39.6K 0.03%
1,151
– –
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
$39.3K 0.03%
1,399
-300
-18% -$6.42K
TRP icon
332
TC Energy
TRP
$65.9B
$39K 0.03%
800
– –
EMBJ
333
Embraer S.A. ADS
EMBJ
$13B
$39K 0.03%
685
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$37.9K 0.03%
500
– –
DVY icon
335
iShares Select Dividend ETF
DVY
$23.6B
$37.7K 0.03%
283
-30
-10% -$3.88K
DOC icon
336
Healthpeak Properties
DOC
$14.8B
$36.6K 0.03%
2,089
– –
CAT icon
337
Caterpillar
CAT
$387B
$35.7K 0.03%
92
-850
-90% -$283K
NSC icon
338
Norfolk Southern
NSC
$75.1B
$34.8K 0.02%
136
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34.2K 0.02%
642
+132
+26% +$6.89K
VITL icon
340
Vital Farms
VITL
$525M
$34.2K 0.02%
888
– –
CBT icon
341
Cabot Corp
CBT
$4.52B
$33.8K 0.02%
451
– –
SMR icon
342
NuScale Power
SMR
$4.03B
$33.6K 0.02%
+850
New +$21.3K
CARR icon
343
Carrier Global
CARR
$52.8B
$33.5K 0.02%
458
+51
+13% +$3.46K
UAA icon
344
Under Armour
UAA
$2.6B
$33.3K 0.02%
545
+534
+4,855% +$3.33K
OFG icon
345
OFG Bancorp
OFG
$2.21B
$32.7K 0.02%
765
-1,119
-59% -$44.8K
VTI icon
346
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.5K 0.02%
107
-38
-26% -$10.7K
AVY icon
347
Avery Dennison
AVY
$13.4B
$32.5K 0.02%
185
– –
HSII
348
DELISTED
Heidrick & Struggles
HSII
$31.1K 0.02%
680
+4
+0.6% +$168
BAB icon
349
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.9K 0.02%
1,165
– –
PGNY icon
350
Progyny
PGNY
$2.2B
$30.8K 0.02%
1,398
-10
-0.7% -$219
12 13
14
15 16

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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.