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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
CEG icon
476
Constellation Energy
CEG
$95.8B
$8.23K 0.01%
25
– –
BHB icon
477
Bar Harbor Bankshares
BHB
$660M
$8.22K 0.01%
270
– –
IRM icon
478
Iron Mountain
IRM
$36.2B
$8.15K 0.01%
80
-20
-20% -$1.93K
CGGR icon
479
Capital Group Growth ETF
CGGR
$25B
$8.08K 0.01%
184
-17
-8% -$718
NTRA icon
480
Natera
NTRA
$45.9B
$8.05K 0.01%
50
– –
DG icon
481
Dollar General
DG
$27B
$7.84K 0.01%
76
+1
+1% +$110
GEHC icon
482
GE HealthCare
GEHC
$32.9B
$7.81K 0.01%
104
– –
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$7.64K 0.01%
206
– –
SNA icon
484
Snap-on
SNA
$21.3B
$7.62K 0.01%
22
– –
ALL icon
485
Allstate
ALL
$68.2B
$7.51K 0.01%
35
-3
-8% -$605
PM icon
486
Philip Morris
PM
$290B
$7.46K 0.01%
46
– –
AMG icon
487
Affiliated Managers Group
AMG
$9.6B
$7.15K ﹤0.01%
30
-10
-25% -$2.2K
H icon
488
Hyatt Hotels
H
$16B
$7.1K ﹤0.01%
50
– –
DTM icon
489
DT Midstream
DTM
$13.7B
$6.9K ﹤0.01%
61
– –
NKX icon
490
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$6.79K ﹤0.01%
536
– –
WEC icon
491
WEC Energy
WEC
$34.6B
$6.76K ﹤0.01%
59
– –
EMXC icon
492
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6.75K ﹤0.01%
100
– –
JBLU icon
493
JetBlue
JBLU
$2.13B
$6.67K ﹤0.01%
1,356
-350
-21% -$1.68K
IR icon
494
Ingersoll Rand
IR
$33.6B
$6.61K ﹤0.01%
80
-10
-11% -$820
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.53K ﹤0.01%
226
– –
CTO
496
CTO Realty Growth
CTO
$805M
$6.52K ﹤0.01%
+400
New +$6.75K
CNC icon
497
Centene
CNC
$32.9B
$6.07K ﹤0.01%
170
+40
+31% +$1.21K
CMT icon
498
Core Molding Technologies
CMT
$223M
$6.02K ﹤0.01%
293
– –
IWY icon
499
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.02K ﹤0.01%
+22
New +$5.69K
BLK icon
500
Blackrock
BLK
$175B
$5.99K ﹤0.01%
5
– –
18 19
20
21 22

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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.