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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
VITL icon
326
Vital Farms
VITL
$525M
$35.5K 0.02%
863
-25
-3% -$1.09K
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$35.1K 0.02%
107
– –
AGI icon
328
Alamos Gold
AGI
$13.9B
$34.9K 0.02%
+1,000
New +$28.6K
HYBB icon
329
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$34.5K 0.02%
+730
New +$34.3K
CBT icon
330
Cabot Corp
CBT
$4.52B
$34.3K 0.02%
451
– –
AMCR icon
331
Amcor
AMCR
$22.1B
$33.7K 0.02%
824
-85
-9% -$3.81K
INVX
332
Innovex International
INVX
$1.97B
$33.5K 0.02%
1,807
-35
-2% -$582
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.2B
$33.5K 0.02%
500
– –
FLXS icon
334
Flexsteel Industries
FLXS
$311M
$33.4K 0.02%
721
-10
-1% -$414
HSII
335
DELISTED
Heidrick & Struggles
HSII
$33.3K 0.02%
670
-10
-1% -$482
BMO icon
336
Bank of Montreal
BMO
$127B
$33.1K 0.02%
254
-5
-2% -$592
OFG icon
337
OFG Bancorp
OFG
$2.21B
$33.1K 0.02%
760
-5
-0.7% -$219
BTCO icon
338
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$32.5K 0.02%
285
– –
UL icon
339
Unilever
UL
$136B
$32.3K 0.02%
+484
New +$33.4K
BAB icon
340
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$31.8K 0.02%
1,165
– –
ETHE
341
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$31.7K 0.02%
925
– –
IBIT icon
342
iShares Bitcoin Trust
IBIT
$48.4B
$30.9K 0.02%
475
+35
+8% +$2.28K
SMR icon
343
NuScale Power
SMR
$4.03B
$30.6K 0.02%
850
– –
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$39.1B
$30.4K 0.02%
333
-250
-43% -$22.7K
PGNY icon
345
Progyny
PGNY
$2.2B
$30.1K 0.02%
1,398
– –
HTH icon
346
Hilltop Holdings
HTH
$2.24B
$30K 0.02%
899
-10
-1% -$326
AVY icon
347
Avery Dennison
AVY
$13.4B
$30K 0.02%
185
– –
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$29.9K 0.02%
305
– –
SHM icon
349
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$28.9K 0.02%
600
– –
LIN icon
350
Linde
LIN
$226B
$28.9K 0.02%
61
+1
+2% +$473
12 13
14
15 16

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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.