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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
+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
LOW icon
451
Lowe's Companies
LOW
$122B
$9.33K 0.01%
40
-4
-9% -$984
AMG icon
452
Affiliated Managers Group
AMG
$9.64B
$9.24K 0.01%
55
– –
CF icon
453
CF Industries
CF
$18.2B
$9.14K 0.01%
117
– –
GEHC icon
454
GE HealthCare
GEHC
$33.1B
$9.01K 0.01%
112
– –
INDB icon
455
Independent Bank
INDB
$3.95B
$8.96K 0.01%
143
– –
WBD icon
456
Warner Bros
WBD
$67.3B
$8.94K 0.01%
833
– –
PSA icon
457
Public Storage
PSA
$60.7B
$8.68K 0.01%
29
– –
GIS icon
458
General Mills
GIS
$19.8B
$8.67K 0.01%
145
– –
KTB icon
459
Kontoor Brands
KTB
$4.26B
$8.46K 0.01%
132
– –
QCOM icon
460
Qualcomm
QCOM
$172B
$8.23K 0.01%
54
-20
-27% -$3.26K
PCEF icon
461
Invesco CEF Income Composite ETF
PCEF
$816M
$8.2K 0.01%
435
– –
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.18K 0.01%
100
– –
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.16K 0.01%
78
-70
-47% -$7.9K
ALL icon
464
Allstate
ALL
$67.9B
$8.06K 0.01%
39
– –
BHB icon
465
Bar Harbor Bankshares
BHB
$657M
$7.96K 0.01%
270
– –
SCHA icon
466
Schwab U.S Small- Cap ETF
SCHA
$23B
$7.92K 0.01%
338
– –
CNC icon
467
Centene
CNC
$32.8B
$7.89K 0.01%
130
– –
AVDL
468
DELISTED
Avadel Pharmaceuticals
AVDL
$7.83K 0.01%
1,000
– –
RBA icon
469
RB Global
RBA
$17.4B
$7.62K 0.01%
76
– –
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.52B
$7.6K 0.01%
245
– –
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.45K 0.01%
206
– –
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.43K 0.01%
97
– –
SNA icon
473
Snap-on
SNA
$21.2B
$7.41K 0.01%
22
– –
HES
474
DELISTED
Hess
HES
$7.35K 0.01%
46
– –
NUE icon
475
Nucor
NUE
$62.7B
$7.34K 0.01%
61
– –
17 18
19
20 21

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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.