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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
MYN icon
501
BlackRock MuniYield New York Quality Fund
MYN
$377M
$5.96K ﹤0.01%
600
– –
CB icon
502
Chubb
CB
$135B
$5.93K ﹤0.01%
21
– –
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.88K ﹤0.01%
118
– –
SPSM icon
504
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.84K ﹤0.01%
126
– –
DLTR icon
505
Dollar Tree
DLTR
$25.2B
$5.76K ﹤0.01%
61
– –
FGD icon
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$5.75K ﹤0.01%
200
– –
COIN icon
507
Coinbase
COIN
$40.5B
$5.74K ﹤0.01%
17
– –
MBB icon
508
iShares MBS ETF
MBB
$39.1B
$5.71K ﹤0.01%
60
– –
WRBY icon
509
Warby Parker
WRBY
$3.27B
$5.52K ﹤0.01%
200
– –
KD icon
510
Kyndryl
KD
$3.05B
$5.5K ﹤0.01%
183
-8
-4% -$275
DTE icon
511
DTE Energy
DTE
$29.1B
$5.37K ﹤0.01%
38
– –
NVO
512
Novo Nordisk
NVO
$209B
$5.33K ﹤0.01%
96
– –
ELF icon
513
e.l.f. Beauty
ELF
$5.81B
$5.3K ﹤0.01%
40
– –
UNP icon
514
Union Pacific
UNP
$174B
$5.2K ﹤0.01%
22
– –
GIS icon
515
General Mills
GIS
$19.7B
$5.19K ﹤0.01%
103
– –
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+45
New +$4.97K
SCHJ icon
517
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.99K ﹤0.01%
+200
New +$4.97K
TAN icon
518
Invesco Solar ETF
TAN
$1.38B
$4.89K ﹤0.01%
112
– –
DFJ icon
519
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$4.74K ﹤0.01%
50
– –
FXI icon
520
iShares China Large-Cap ETF
FXI
$4.31B
$4.73K ﹤0.01%
115
– –
CLH icon
521
Clean Harbors
CLH
$16.3B
$4.64K ﹤0.01%
20
– –
MRP
522
Millrose Properties Inc
MRP
$4.81B
$4.57K ﹤0.01%
136
– –
SOBO
523
South Bow Corp
SOBO
$7.43B
$4.53K ﹤0.01%
160
– –
SPMD icon
524
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.46K ﹤0.01%
78
+3
+4% +$169
SPTM icon
525
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.44K ﹤0.01%
55
– –
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 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.