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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
+0.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
+$253K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.46%
Holding
730
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$446K
3
LEA icon
Lear
LEA
+$421K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$593K
2
NOC icon
Northrop Grumman
NOC
+$489K
3
IFF icon
International Flavors & Fragrances
IFF
+$428K
4
SPG icon
Simon Property Group
SPG
+$349K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.25%
3 Healthcare 7.82%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
401
Synaptics
SYNA
$4.13B
$15.4K 0.01%
242
-20
-8% -$1.45K
ALB icon
402
Albemarle
ALB
$15.5B
$15.4K 0.01%
214
-4
-2% -$326
CMCSA icon
403
Comcast
CMCSA
$88.9B
$14.8K 0.01%
400
+19
+5% +$686
HSY icon
404
Hershey
HSY
$36.7B
$14.7K 0.01%
86
-18
-17% -$2.95K
TGT icon
405
Target
TGT
$69.3B
$14.4K 0.01%
138
-7
-5% -$875
USFR icon
406
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
282
– –
ETHE
407
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$14.1K 0.01%
925
– –
HAUZ icon
408
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$13.8K 0.01%
681
– –
SCHW.PRD
409
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$723M
$13.8K 0.01%
555
– –
NEE icon
410
NextEra Energy
NEE
$176B
$13.7K 0.01%
193
-18
-9% -$1.27K
CLF icon
411
Cleveland-Cliffs
CLF
$7.21B
$13.6K 0.01%
1,654
+250
+18% +$2.54K
NFG icon
412
National Fuel Gas
NFG
$7.72B
$13.1K 0.01%
166
– –
DOLE
413
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.9K 0.01%
890
+260
+41% +$3.76K
VNLA icon
414
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5K 0.01%
255
– –
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.5K 0.01%
124
– –
EBND icon
416
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$12.4K 0.01%
620
– –
AVSC icon
417
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$12.3K 0.01%
255
+5
+2% +$264
SMOT icon
418
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$12.3K 0.01%
375
+5
+1% +$175
NTNX icon
419
Nutanix
NTNX
$17.4B
$12K 0.01%
850
+689
+428% +$47.7K
SRTA
420
Strata Critical Medical Inc
SRTA
$518M
$12K 0.01%
4,406
-11,280
-72% -$40.5K
EFA icon
421
iShares MSCI EAFE ETF
EFA
$79.9B
$12K 0.01%
147
+17
+13% +$1.37K
JBLU icon
422
JetBlue
JBLU
$2.17B
$11.9K 0.01%
2,476
– –
MYN icon
423
BlackRock MuniYield New York Quality Fund
MYN
$377M
$11.9K 0.01%
1,200
– –
NVO
424
Novo Nordisk
NVO
$209B
$11.9K 0.01%
171
+40
+31% +$3.3K
FNDE icon
425
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$11.7K 0.01%
379
– –
15 16
17
18 19

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CCW
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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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KCPT
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1620 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1620 Investment Advisors held 730 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q1 2025 filing shows 30 new, 170 increased, 170 reduced and 43 closed positions. Its largest new stake was Gaming and Leisure Properties: 9,121 shares worth $464K. The largest sale was Corning, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2025 buy was Gaming and Leisure Properties: 9,121 shares worth $464K.
  • 1620 Investment Advisors added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $446K increase.
  • 1620 Investment Advisors's biggest Q1 2025 reduction was Corning, cutting an estimated $593K.
  • 1620 Investment Advisors fully exited Everpure Inc in Q1 2025, selling an estimated $126K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q1 2025.
  • 1620 Investment Advisors opened 30 new positions and closed 43 in Q1 2025.
  • 1620 Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.