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1IA

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
SO icon
26
Southern Company
SO
$107B
$1.03M 0.79%
11,245
-6
-0.1% -$519
NVS icon
27
Novartis
NVS
$297B
$985K 0.75%
8,832
+22
+0.2% +$2.34K
IBM icon
28
IBM
IBM
$224B
$979K 0.75%
3,939
-1,401
-26% -$343K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$918K 0.7%
41,431
+734
+2% +$16.7K
QUS icon
30
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$918K 0.7%
5,859
+107
+2% +$17K
WMB icon
31
Williams Companies
WMB
$86.1B
$861K 0.66%
14,412
-88
-0.6% -$5.04K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$843K 0.64%
13,815
+117
+0.9% +$6.82K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$839K 0.64%
1,576
+5
+0.3% +$2.43K
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$834K 0.64%
19,380
+144
+0.7% +$6.37K
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$824K 0.63%
5,658
-8
-0.1% -$1.18K
ETN icon
36
Eaton
ETN
$174B
$812K 0.62%
2,988
-192
-6% -$59.8K
MDLZ icon
37
Mondelez International
MDLZ
$79.9B
$798K 0.61%
11,755
+214
+2% +$13.2K
EPR icon
38
EPR Properties
EPR
$4.77B
$797K 0.61%
15,146
+75
+0.5% +$3.68K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$795K 0.61%
27,875
-343
-1% -$9.5K
HD icon
40
Home Depot
HD
$355B
$794K 0.61%
2,166
-12
-0.6% -$4.68K
PEP icon
41
PepsiCo
PEP
$190B
$747K 0.57%
4,980
+62
+1% +$9.23K
T icon
42
AT&T
T
$163B
$734K 0.56%
25,947
-214
-0.8% -$5.38K
RPM icon
43
RPM International
RPM
$15B
$720K 0.55%
6,225
+102
+2% +$12.4K
AZN icon
44
AstraZeneca
AZN
$250B
$716K 0.55%
4,869
+32
+0.7% +$4.63K
FHI icon
45
Federated Hermes
FHI
$4.72B
$713K 0.55%
17,491
+375
+2% +$14.6K
BX icon
46
Blackstone
BX
$110B
$708K 0.54%
5,066
+62
+1% +$10.1K
LNC icon
47
Lincoln National
LNC
$8.81B
$705K 0.54%
19,645
+208
+1% +$7.38K
GILD icon
48
Gilead Sciences
GILD
$165B
$702K 0.54%
6,261
+76
+1% +$7.84K
WMT icon
49
Walmart Inc
WMT
$890B
$695K 0.53%
7,918
+348
+5% +$32.6K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$684K 0.52%
7,774
+683
+10% +$62.9K
1
2
3 4 5

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GPA
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SWMG
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FPWM
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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.