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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
401
Alaska Air
ALK
$5.58B
$18.9K 0.01%
375
-11
-3% -$509
TRIP icon
402
TripAdvisor
TRIP
$1.26B
$18.5K 0.01%
1,271
-79
-6% -$1.2K
FIXT
403
TCW Core Plus Bond ETF
FIXT
$226M
$18.4K 0.01%
481
+10
+2% +$386
MDXG icon
404
MiMedx Group
MDXG
$633M
$18.3K 0.01%
2,707
– –
SVRA icon
405
Savara
SVRA
$1.19B
$18.1K 0.01%
+3,000
New +$14.7K
WDC icon
406
Western Digital
WDC
$150B
$18.1K 0.01%
+105
New +$15.9K
TT icon
407
Trane Technologies
TT
$106B
$18K 0.01%
46
– –
WIX icon
408
WIX.com
WIX
$2.52B
$17.7K 0.01%
170
+11
+7% +$1.33K
SUI icon
409
Sun Communities
SUI
$14.7B
$17.6K 0.01%
142
-12
-8% -$1.5K
TGT icon
410
Target
TGT
$68B
$17.6K 0.01%
180
– –
UAL icon
411
United Airlines
UAL
$42.1B
$17.6K 0.01%
157
– –
CLF icon
412
Cleveland-Cliffs
CLF
$6.99B
$17K 0.01%
1,280
-64
-5% -$808
OLED icon
413
Universal Display
OLED
$4.19B
$16.6K 0.01%
142
+2
+1% +$259
NSA
414
DELISTED
National Storage Affiliates Trust
NSA
$16K 0.01%
567
+112
+25% +$3.33K
SYNA icon
415
Synaptics
SYNA
$4.15B
$15.8K 0.01%
214
-26
-11% -$1.83K
HAUZ icon
416
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$15.8K 0.01%
681
– –
HSY icon
417
Hershey
HSY
$36.6B
$15.7K 0.01%
86
– –
DOLE
418
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$15K 0.01%
1,000
+70
+8% +$1.05K
RSG icon
419
Republic Services
RSG
$65.7B
$15K 0.01%
70
-1
-1% -$215
PECO icon
420
Phillips Edison & Co
PECO
$5.24B
$14.6K 0.01%
410
– –
FNDF icon
421
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$14.3K 0.01%
317
– –
YUMC icon
422
Yum China
YUMC
$16.3B
$14.3K 0.01%
300
– –
USFR icon
423
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.2K 0.01%
282
– –
SRE icon
424
Sempra
SRE
$54.8B
$13.8K 0.01%
156
– –
CMC icon
425
Commercial Metals
CMC
$8.31B
$13.7K 0.01%
198
-20
-9% -$1.25K
15 16
17
18 19

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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.