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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
+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
DUHP icon
451
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.3K 0.01%
+296
New +$11.2K
CSWC icon
452
Capital Southwest
CSWC
$1.6B
$11.1K 0.01%
500
-150
-23% -$3.17K
DFIC icon
453
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$11K 0.01%
+320
New +$10.7K
SRG
454
Seritage Growth Properties
SRG
$136M
$11K 0.01%
3,382
– –
NEE icon
455
NextEra Energy
NEE
$177B
$10.9K 0.01%
136
– –
PBW icon
456
Invesco WilderHill Clean Energy ETF
PBW
$461M
$10.7K 0.01%
351
– –
AVUV icon
457
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.7K 0.01%
105
– –
FE icon
458
FirstEnergy
FE
$27.5B
$10.7K 0.01%
238
– –
GDV icon
459
Gabelli Dividend & Income Trust
GDV
$2.66B
$10.6K 0.01%
380
-320
-46% -$8.68K
INDB icon
460
Independent Bank
INDB
$3.97B
$10.4K 0.01%
143
– –
FLTR icon
461
VanEck IG Floating Rate ETF
FLTR
$3.04B
$10.2K 0.01%
400
– –
DG icon
462
Dollar General
DG
$27.9B
$10.1K 0.01%
76
– –
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$10.1K 0.01%
167
+25
+18% +$1.5K
MCD icon
464
McDonald's
MCD
$195B
$10.1K 0.01%
33
– –
ASG
465
Liberty All-Star Growth Fund
ASG
$341M
$9.96K 0.01%
1,880
-1,800
-49% -$9.75K
BILS icon
466
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.92K 0.01%
100
– –
PCEF icon
467
Invesco CEF Income Composite ETF
PCEF
$813M
$9.72K 0.01%
489
+54
+12% +$1.07K
IDV icon
468
iShares International Select Dividend ETF
IDV
$8.57B
$9.66K 0.01%
245
– –
SCHH icon
469
Schwab US REIT ETF
SCHH
$11.4B
$9.53K 0.01%
456
– –
IJR icon
470
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.37K 0.01%
78
– –
QCOM icon
471
Qualcomm
QCOM
$176B
$9.16K 0.01%
53
-1
-2% -$171
CF icon
472
CF Industries
CF
$17.3B
$9.05K 0.01%
117
– –
CEG icon
473
Constellation Energy
CEG
$95.6B
$8.83K 0.01%
25
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.4B
$8.81K 0.01%
98
– –
PPL
475
PPL Corp
PPL
$26.7B
$8.76K 0.01%
250
– –
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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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.