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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
VIG icon
376
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.6K 0.01%
100
– –
PCOR icon
377
Procore
PCOR
$8.71B
$21.4K 0.01%
293
-3
-1% -$209
AA icon
378
Alcoa
AA
$13.6B
$21.2K 0.01%
645
-1,912
-75% -$59.4K
SPAB icon
379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$21K 0.01%
813
– –
HBB icon
380
Hamilton Beach Brands
HBB
$431M
$20.9K 0.01%
1,454
-20
-1% -$312
VYM icon
381
Vanguard High Dividend Yield ETF
VYM
$83.7B
$20.7K 0.01%
147
– –
LKQ icon
382
LKQ Corp
LKQ
$6.2B
$20.6K 0.01%
675
-968
-59% -$31.8K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$46B
$20.6K 0.01%
360
– –
ASG
384
Liberty All-Star Growth Fund
ASG
$343M
$20.4K 0.01%
+3,680
New +$20.3K
USB icon
385
US Bancorp
USB
$99.9B
$20.3K 0.01%
421
+1
+0.2% +$47
AER icon
386
AerCap
AER
$23.7B
$20.2K 0.01%
+167
New +$19.5K
GSHD icon
387
Goosehead Insurance
GSHD
$2.29B
$20.2K 0.01%
271
-4
-1% -$352
OLED icon
388
Universal Display
OLED
$4.12B
$20.1K 0.01%
140
-46
-25% -$6.69K
SUI icon
389
Sun Communities
SUI
$14.5B
$19.9K 0.01%
154
– –
TT icon
390
Trane Technologies
TT
$106B
$19.5K 0.01%
46
– –
KALV
391
DELISTED
KalVista Pharmaceuticals
KALV
$19.4K 0.01%
1,590
– –
IYM icon
392
iShares US Basic Materials ETF
IYM
$1.02B
$19.3K 0.01%
130
– –
ALK icon
393
Alaska Air
ALK
$5.38B
$19.2K 0.01%
386
– –
GWW icon
394
W.W. Grainger
GWW
$60.9B
$19.1K 0.01%
20
-1
-5% -$1K
GDV icon
395
Gabelli Dividend & Income Trust
GDV
$2.67B
$19K 0.01%
+700
New +$18.7K
MDXG icon
396
MiMedx Group
MDXG
$621M
$18.9K 0.01%
2,707
-20
-0.7% -$139
ALGT icon
397
Allegiant Air
ALGT
$2.46B
$18.6K 0.01%
306
-69
-18% -$3.96K
FIXT
398
TCW Core Plus Bond ETF
FIXT
$226M
$18.2K 0.01%
471
+5
+1% +$191
AMPH icon
399
Amphastar Pharmaceuticals
AMPH
$877M
$18.2K 0.01%
682
– –
OUT icon
400
Outfront Media
OUT
$5.46B
$18.1K 0.01%
+990
New +$18K
14 15
16
17 18

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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.