We are live on ! Find out more
1IA

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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$13.6K 0.01%
317
– –
CSRE
427
Cohen & Steers Real Estate Active ETF
CSRE
$533M
$13.5K 0.01%
+519
New +$13.5K
EBND icon
428
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13.2K 0.01%
620
– –
NUE icon
429
Nucor
NUE
$62.8B
$13.1K 0.01%
97
-15
-13% -$2.12K
AVES icon
430
Avantis Emerging Markets Value ETF
AVES
$1.49B
$12.9K 0.01%
225
+200
+800% +$11.1K
YUMC icon
431
Yum China
YUMC
$16.5B
$12.9K 0.01%
300
– –
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.8K 0.01%
+170
New +$12.1K
WERN icon
433
Werner Enterprises
WERN
$2.23B
$12.6K 0.01%
105
-700
-87% -$19.6K
VNLA icon
434
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$12.6K 0.01%
255
– –
DOLE
435
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$12.5K 0.01%
930
+40
+4% +$538
CMC icon
436
Commercial Metals
CMC
$8.15B
$12.5K 0.01%
218
– –
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.5K 0.01%
124
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.2K 0.01%
280
– –
ITW icon
439
Illinois Tool Works
ITW
$84.2B
$12K 0.01%
46
– –
BAC icon
440
Bank of America
BAC
$445B
$11.1K 0.01%
215
– –
FE icon
441
FirstEnergy
FE
$27.1B
$10.9K 0.01%
238
– –
ADM icon
442
Archer Daniels Midland
ADM
$38.5B
$10.8K 0.01%
+180
New +$10.5K
STLD icon
443
Steel Dynamics
STLD
$38.4B
$10.7K 0.01%
77
– –
CF icon
444
CF Industries
CF
$18B
$10.5K 0.01%
117
– –
AVUV icon
445
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.5K 0.01%
105
– –
SHOP icon
446
Shopify
SHOP
$198B
$10.4K 0.01%
70
-2
-3% -$271
TMUS icon
447
T-Mobile US
TMUS
$189B
$10.3K 0.01%
43
-61
-59% -$14.8K
NEE icon
448
NextEra Energy
NEE
$176B
$10.3K 0.01%
136
– –
FLTR icon
449
VanEck IG Floating Rate ETF
FLTR
$3.03B
$10.2K 0.01%
400
– –
FCX icon
450
Freeport-McMoran
FCX
$99B
$10.2K 0.01%
260
– –
16 17
18
19 20

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
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
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return

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.