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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
(+4.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
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 |
Monro
MNRO
|
+$488K |
| 3 |
Truist Financial
TFC
|
+$465K |
| 4 |
Viatris
VTRS
|
+$445K |
| 5 |
Vail Resorts
MTN
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$617K |
| 2 |
Allstate Corp
ALL.PRI
|
+$511K |
| 3 |
Public Storage 4.125% Series M Preferred Share
PSA.PRM
|
+$498K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.19M | 0.81% |
47,475
+345
| +0.7% | +$8.62K |
|
27
Medtronic
MDT
$112B
| $1.18M | 0.8% |
12,434
+131
| +1% | +$12K |
|
28
Novartis
NVS
$297B
| $1.16M | 0.79% |
9,064
+106
| +1% | +$12.9K |
|
29
Verizon
VZ
$196B
| $1.13M | 0.77% |
25,710
+61
| +0.2% | +$2.64K |
|
30
Eaton
ETN
$174B
| $1.09M | 0.74% |
2,908
-78
| -3% | -$28.4K |
|
31
Marathon Petroleum
MPC
$83.7B
| $1.08M | 0.73% |
5,593
-131
| -2% | -$23K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.07M | 0.73% |
11,492
-112
| -1% | -$10.3K |
|
33
Southern Company
SO
$107B
| $1.07M | 0.72% |
11,252
-88
| -0.8% | -$8.21K |
|
34
Pfizer
PFE
$153B
| $1.03M | 0.7% |
40,465
+2,229
| +6% | +$55K |
|
35
Corning
GLW
$143B
| $987K | 0.67% |
12,027
-36
| -0.3% | -$2.35K |
|
36
Powell Industries
POWL
$7.71B
| $982K | 0.67% |
9,663
-243
| -2% | -$20.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $975K | 0.66% |
1,939
+339
| +21% | +$164K |
|
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $940K | 0.64% |
5,492
-611
| -10% | -$101K |
|
39
Federated Hermes
FHI
$4.72B
| $912K | 0.62% |
17,569
-161
| -0.9% | -$8.16K |
|
|
40
Monro
MNRO
$398M
| $906K | 0.62% |
50,431
+29,731
| +144% | +$488K |
|
41
Blackstone
BX
$110B
| $889K | 0.6% |
5,202
-37
| -0.7% | -$6.34K |
|
42
IBM
IBM
$224B
| $883K | 0.6% |
3,130
-828
| -21% | -$217K |
|
43
Home Depot
HD
$355B
| $876K | 0.6% |
2,163
-33
| -2% | -$13K |
|
44
Johnson Controls International
JCI
$92.2B
| $872K | 0.59% |
7,931
-148
| -2% | -$15.8K |
|
45
Ares Capital
ARCC
$14.4B
| $857K | 0.58% |
41,968
+382
| +0.9% | +$8.49K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $842K | 0.57% |
8,491
+397
| +5% | +$38.7K |
|
47
NetApp
NTAP
$37.2B
| $836K | 0.57% |
7,055
-26
| -0.4% | -$2.91K |
|
48
Bristol-Myers Squibb
BMY
$132B
| $826K | 0.56% |
18,310
+4,201
| +30% | +$196K |
|
49
Lincoln National
LNC
$8.81B
| $816K | 0.55% |
20,226
+581
| +3% | +$22.5K |
|
50
Walmart Inc
WMT
$890B
| $814K | 0.55% |
7,895
-215
| -3% | -$21.4K |
|
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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.