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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
+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
NRO
451
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$10.2K 0.01%
+3,145
New +$10.2K
PBW icon
452
Invesco WilderHill Clean Energy ETF
PBW
$459M
$10.1K 0.01%
351
– –
LOW icon
453
Lowe's Companies
LOW
$122B
$10.1K 0.01%
40
-17
-30% -$4.18K
WTM icon
454
White Mountains Insurance
WTM
$5.09B
$10K 0.01%
6
– –
MCD icon
455
McDonald's
MCD
$194B
$10K 0.01%
33
– –
BILS icon
456
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.95K 0.01%
100
– –
INDB icon
457
Independent Bank
INDB
$3.94B
$9.89K 0.01%
143
– –
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.2B
$9.84K 0.01%
456
– –
B
459
Barrick Mining
B
$67.7B
$9.83K 0.01%
300
– –
ZBH icon
460
Zimmer Biomet
ZBH
$18.4B
$9.65K 0.01%
98
– –
BSCP
461
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.44K 0.01%
456
– –
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$9.36K 0.01%
255
– –
PPL
463
PPL Corp
PPL
$26.4B
$9.29K 0.01%
250
– –
IJR icon
464
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.27K 0.01%
78
– –
IDV icon
465
iShares International Select Dividend ETF
IDV
$8.52B
$8.96K 0.01%
245
– –
QCOM icon
466
Qualcomm
QCOM
$172B
$8.91K 0.01%
54
+1
+2% +$159
MLPX icon
467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$8.9K 0.01%
+142
New +$8.69K
EXR icon
468
Extra Space Storage
EXR
$30.8B
$8.88K 0.01%
63
+45
+250% +$6.46K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.78K 0.01%
97
– –
KTB icon
470
Kontoor Brands
KTB
$4.31B
$8.78K 0.01%
110
– –
PCEF icon
471
Invesco CEF Income Composite ETF
PCEF
$815M
$8.69K 0.01%
435
– –
MCO icon
472
Moody's
MCO
$83.1B
$8.55K 0.01%
18
+1
+6% +$504
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$8.41K 0.01%
100
– –
PSA icon
474
Public Storage
PSA
$60.2B
$8.38K 0.01%
29
– –
RBA icon
475
RB Global
RBA
$17.3B
$8.23K 0.01%
76
– –
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 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.