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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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$80.2B
$13.1K 0.01%
147
– –
MS.PRQ
427
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
$12.9K 0.01%
500
+320
+178% +$8.17K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$12.7K 0.01%
317
– –
LOW icon
429
Lowe's Companies
LOW
$125B
$12.6K 0.01%
57
+17
+43% +$3.79K
CLF icon
430
Cleveland-Cliffs
CLF
$6.99B
$12.6K 0.01%
1,654
– –
VNLA icon
431
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.5K 0.01%
255
– –
FNDE icon
432
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$12.5K 0.01%
379
– –
UAL icon
433
United Airlines
UAL
$42.1B
$12.5K 0.01%
157
– –
CMCSA icon
434
Comcast
CMCSA
$90B
$12.5K 0.01%
350
-50
-13% -$1.73K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.5K 0.01%
124
– –
DOLE
436
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.5K 0.01%
890
– –
NTLA icon
437
Intellia Therapeutics
NTLA
$1.67B
$12.2K 0.01%
+1,300
New +$10.7K
SRE icon
438
Sempra
SRE
$54.8B
$11.8K 0.01%
156
– –
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11.5K 0.01%
450
– –
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$11.4K 0.01%
280
– –
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$11.4K 0.01%
46
– –
FCX icon
442
Freeport-McMoran
FCX
$97.5B
$11.3K 0.01%
260
– –
DLR.PRK icon
443
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
$11K 0.01%
480
– –
WTM icon
444
White Mountains Insurance
WTM
$5.13B
$10.8K 0.01%
6
– –
CF icon
445
CF Industries
CF
$17.3B
$10.8K 0.01%
117
– –
ATXS
446
DELISTED
Astria Therapeutics
ATXS
$10.7K 0.01%
+2,000
New +$9.7K
CMC icon
447
Commercial Metals
CMC
$8.31B
$10.7K 0.01%
218
– –
SRG
448
Seritage Growth Properties
SRG
$136M
$10.4K 0.01%
3,382
– –
IRM icon
449
Iron Mountain
IRM
$36.1B
$10.3K 0.01%
100
+44
+79% +$4.15K
FLTR icon
450
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.2K 0.01%
400
– –
16 17
18
19 20

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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.