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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
(+1.9%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
+$2.91M |
| 2 |
AES
AES
|
+$483K |
| 3 |
Outfront Media
OUT
|
+$459K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$422K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$723K |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$425K |
| 3 |
JPMorgan Chase
JPM
|
+$310K |
| 4 |
DuPont de Nemours
DD
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.21M | 0.81% |
7,939
+63
| +0.8% | +$9.6K |
|
27
Medtronic
MDT
$112B
| $1.19M | 0.8% |
12,431
-3
| -0% | -$291 |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.13M | 0.75% |
45,070
-2,405
| -5% | -$60.5K |
|
29
EPR Properties
EPR
$4.77B
| $1.09M | 0.72% |
21,787
-1,066
| -5% | -$55.5K |
|
30
Corning
GLW
$143B
| $1.03M | 0.69% |
11,784
-243
| -2% | -$20.9K |
|
31
Powell Industries
POWL
$7.71B
| $1.02M | 0.68% |
9,555
-108
| -1% | -$12.1K |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.01M | 0.67% |
10,867
-625
| -5% | -$58.5K |
|
33
Verizon
VZ
$196B
| $994K | 0.66% |
24,403
-1,307
| -5% | -$53K |
|
34
Southern Company
SO
$107B
| $991K | 0.66% |
11,359
+107
| +1% | +$9.77K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $945K | 0.63% |
1,880
-59
| -3% | -$29.4K |
|
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $940K | 0.63% |
5,395
-97
| -2% | -$16.7K |
|
37
Johnson Controls International
JCI
$92.2B
| $938K | 0.63% |
7,834
-97
| -1% | -$11.1K |
|
38
IBM
IBM
$224B
| $921K | 0.61% |
3,109
-21
| -0.7% | -$6.29K |
|
39
Bristol-Myers Squibb
BMY
$132B
| $917K | 0.61% |
16,994
-1,316
| -7% | -$63.3K |
|
40
AstraZeneca
AZN
$250B
| $913K | 0.61% |
4,966
-28
| -0.6% | -$4.91K |
|
41
Lincoln National
LNC
$8.81B
| $912K | 0.61% |
20,470
+244
| +1% | +$10.2K |
|
42
Pfizer
PFE
$153B
| $906K | 0.6% |
36,367
-4,098
| -10% | -$103K |
|
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $900K | 0.6% |
8,686
+195
| +2% | +$19.9K |
|
44
Marathon Petroleum
MPC
$83.7B
| $898K | 0.6% |
5,524
-69
| -1% | -$12.9K |
|
45
Eaton
ETN
$174B
| $892K | 0.59% |
2,802
-106
| -4% | -$37.6K |
|
46
Federated Hermes
FHI
$4.72B
| $887K | 0.59% |
17,044
-525
| -3% | -$26.7K |
|
47
Alphabet (Google) Class A
GOOGL
$4.33T
| $877K | 0.58% |
2,802
-11
| -0.4% | -$3.14K |
|
48
Monro
MNRO
$398M
| $857K | 0.57% |
42,783
-7,648
| -15% | -$141K |
|
49
Ares Capital
ARCC
$14.4B
| $847K | 0.56% |
41,888
-80
| -0.2% | -$1.61K |
|
50
Walmart Inc
WMT
$890B
| $839K | 0.56% |
7,529
-366
| -5% | -$39.3K |
|
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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.