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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
IYM icon
401
iShares US Basic Materials ETF
IYM
$1.02B
$18.2K 0.01%
130
– –
KALV
402
DELISTED
KalVista Pharmaceuticals
KALV
$18K 0.01%
1,590
– –
PECO icon
403
Phillips Edison & Co
PECO
$5.24B
$17.9K 0.01%
510
– –
FIXT
404
TCW Core Plus Bond ETF
FIXT
$226M
$17.8K 0.01%
+466
New +$17.7K
TGT icon
405
Target
TGT
$68B
$17.8K 0.01%
180
+42
+30% +$4.03K
SRTA
406
Strata Critical Medical Inc
SRTA
$512M
$17.8K 0.01%
4,406
– –
TRIP icon
407
TripAdvisor
TRIP
$1.26B
$17.6K 0.01%
1,350
– –
COST icon
408
Costco
COST
$420B
$17.4K 0.01%
17
-2
-11% -$1.99K
RSG icon
409
Republic Services
RSG
$65.7B
$17.4K 0.01%
70
-1
-1% -$247
SMOT icon
410
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$17.4K 0.01%
500
+125
+33% +$4.08K
MDXG icon
411
MiMedx Group
MDXG
$633M
$16.7K 0.01%
2,727
– –
SCL icon
412
Stepan Co
SCL
$1.48B
$16.6K 0.01%
305
– –
SYNA icon
413
Synaptics
SYNA
$4.15B
$15.7K 0.01%
242
– –
AMPH icon
414
Amphastar Pharmaceuticals
AMPH
$916M
$15.7K 0.01%
682
-1,595
-70% -$39.6K
HAUZ icon
415
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$15.6K 0.01%
681
– –
SPOT icon
416
Spotify
SPOT
$100B
$15.3K 0.01%
20
– –
NUE icon
417
Nucor
NUE
$62.1B
$14.5K 0.01%
112
+51
+84% +$5.96K
HSY icon
418
Hershey
HSY
$36.6B
$14.3K 0.01%
86
– –
USFR icon
419
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
282
– –
NFG icon
420
National Fuel Gas
NFG
$7.65B
$14.1K 0.01%
166
– –
FNM.PRS
421
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13.9K 0.01%
925
– –
SCHW.PRD
422
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$13.7K 0.01%
555
– –
YUMC icon
423
Yum China
YUMC
$16.3B
$13.4K 0.01%
300
– –
ALB icon
424
Albemarle
ALB
$15.5B
$13.4K 0.01%
214
– –
EBND icon
425
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$13.3K 0.01%
620
– –
15 16
17
18 19

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.