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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
+6.11%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.13%
Holding
722
New
35
Increased
183
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$688K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$624K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$542K
2
PDCO
Patterson Companies, Inc.
PDCO
+$449K
3
NSA
National Storage Affiliates Trust
NSA
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
501
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.31K ﹤0.01%
100
– –
NKX icon
502
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$6.31K ﹤0.01%
536
+266
+99% +$3.17K
B
503
Barrick Mining
B
$73.2B
$6.25K ﹤0.01%
300
– –
WEC icon
504
WEC Energy
WEC
$35.1B
$6.15K ﹤0.01%
59
– –
WBD icon
505
Warner Bros
WBD
$67.1B
$6.11K ﹤0.01%
533
-300
-36% -$2.8K
CB icon
506
Chubb
CB
$135B
$6.08K ﹤0.01%
21
– –
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$6.04K ﹤0.01%
61
– –
FSTA icon
508
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.04K ﹤0.01%
118
– –
COIN icon
509
Coinbase
COIN
$40.5B
$5.96K ﹤0.01%
17
– –
PSA.PRO icon
510
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
$5.86K ﹤0.01%
380
– –
WM icon
511
Waste Management
WM
$91B
$5.81K ﹤0.01%
25
+19
+317% +$4.41K
MYN icon
512
BlackRock MuniYield New York Quality Fund
MYN
$377M
$5.72K ﹤0.01%
600
-600
-50% -$5.75K
MBB icon
513
iShares MBS ETF
MBB
$39.1B
$5.63K ﹤0.01%
60
– –
FGD icon
514
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.51K ﹤0.01%
200
– –
PSA.PRQ icon
515
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.9M
$5.5K ﹤0.01%
350
-100
-22% -$1.58K
BLK icon
516
Blackrock
BLK
$176B
$5.39K ﹤0.01%
5
– –
SPSM icon
517
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.37K ﹤0.01%
126
+95
+306% +$3.83K
GIS icon
518
General Mills
GIS
$19.7B
$5.34K ﹤0.01%
103
-42
-29% -$2.32K
UNP icon
519
Union Pacific
UNP
$174B
$5.06K ﹤0.01%
22
– –
DTE icon
520
DTE Energy
DTE
$29.1B
$5.03K ﹤0.01%
38
– –
ELF icon
521
e.l.f. Beauty
ELF
$5.81B
$4.98K ﹤0.01%
40
– –
CMT icon
522
Core Molding Technologies
CMT
$234M
$4.86K ﹤0.01%
293
– –
UPS icon
523
United Parcel Service
UPS
$88.9B
$4.84K ﹤0.01%
48
-8
-14% -$787
SKX
524
DELISTED
Skechers
SKX
$4.73K ﹤0.01%
75
-910
-92% -$52.3K
VTRS icon
525
Viatris
VTRS
$18.9B
$4.73K ﹤0.01%
530
-63
-11% -$533
19 20
21
22 23

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FC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, 1620 Investment Advisors held 722 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q2 2025 filing shows 35 new, 183 increased, 192 reduced and 41 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K. The largest sale was Microchip Technology, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K.
  • 1620 Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $688K increase.
  • 1620 Investment Advisors's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $542K.
  • 1620 Investment Advisors fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $449K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $141M portfolio in Q2 2025.
  • 1620 Investment Advisors opened 35 new positions and closed 41 in Q2 2025.
  • 1620 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on 1620 Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.