We are live on ! Find out more
1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.19M
Cap. Flow
-$6.04M
Cap. Flow %
-4.08%
Top 10 Hldgs %
21.7%
Holding
675
New
28
Increased
156
Reduced
149
Closed
17

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$299K
2
WDAY icon
Workday
WDAY
+$193K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$186K
4
TTD icon
Trade Desk
TTD
+$118K
5
YOU icon
Clear Secure
YOU
+$110K

Top Sells

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.95M
2
POWL icon
Powell Industries
POWL
+$686K
3
GLW icon
Corning
GLW
+$568K
4
MDT icon
Medtronic
MDT
+$498K
5
AES icon
AES
AES
+$491K

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Financials 10.34%
3 Healthcare 8.53%
4 Consumer Discretionary 7.48%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
501
Constellation Energy
CEG
$96.5B
$6.98K ﹤0.01%
25
– –
AMG icon
502
Affiliated Managers Group
AMG
$9.65B
$6.92K ﹤0.01%
25
– –
QCOM icon
503
Qualcomm
QCOM
$172B
$6.9K ﹤0.01%
53
– –
CB icon
504
Chubb
CB
$134B
$6.84K ﹤0.01%
21
– –
WEC icon
505
WEC Energy
WEC
$34.6B
$6.83K ﹤0.01%
59
– –
PM icon
506
Philip Morris
PM
$289B
$6.78K ﹤0.01%
41
-5
-11% -$869
DLTR icon
507
Dollar Tree
DLTR
$25B
$6.68K ﹤0.01%
61
– –
CMT icon
508
Core Molding Technologies
CMT
$221M
$6.56K ﹤0.01%
293
– –
SPTI icon
509
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.48K ﹤0.01%
226
– –
NKX icon
510
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$6.38K ﹤0.01%
536
– –
DTM icon
511
DT Midstream
DTM
$13.7B
$6.33K ﹤0.01%
47
– –
NEE icon
512
NextEra Energy
NEE
$176B
$6.32K ﹤0.01%
68
-68
-50% -$6.04K
NYT icon
513
New York Times
NYT
$10.4B
$6.28K ﹤0.01%
75
– –
SPMD icon
514
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.22K ﹤0.01%
105
+27
+35% +$1.64K
FSTA icon
515
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.17K ﹤0.01%
118
– –
JBLU icon
516
JetBlue
JBLU
$2.14B
$5.99K ﹤0.01%
1,356
– –
DFIP icon
517
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.84K ﹤0.01%
140
– –
EXR icon
518
Extra Space Storage
EXR
$30.9B
$5.77K ﹤0.01%
44
– –
CLH icon
519
Clean Harbors
CLH
$16.4B
$5.74K ﹤0.01%
20
– –
MBB icon
520
iShares MBS ETF
MBB
$39B
$5.7K ﹤0.01%
60
– –
TXXI
521
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$35.2M
$5.67K ﹤0.01%
+113
New +$5.74K
CNC icon
522
Centene
CNC
$32.9B
$5.57K ﹤0.01%
170
– –
WAB icon
523
Wabtec
WAB
$49.4B
$5.5K ﹤0.01%
22
– –
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.67B
$5.39K ﹤0.01%
200
-180
-47% -$5.08K
UNP icon
525
Union Pacific
UNP
$174B
$5.34K ﹤0.01%
22
– –
19 20
21
22 23

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM
KCPT
Kingstone Capital Partners Texas Frisco, Texas $162M AUM 29.56% 1-Year Est. Return

1620 Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, 1620 Investment Advisors held 675 positions worth $148M, down 1.5% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors withdrew a net $6.04M in Q1 2026, closing 17 positions and reducing 149 holdings. Its most notable exit was Avantis Emerging Markets Value ETF, an estimated $2.95M position sold in full.

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

Against the trend, 1620 Investment Advisors opened a new position in Stanley Black & Decker worth $265K.

  • 1620 Investment Advisors's largest Q1 2026 buy was Stanley Black & Decker: 3,728 shares worth $265K.
  • 1620 Investment Advisors added most to Workday in Q1 2026, an estimated $193K increase.
  • 1620 Investment Advisors's biggest Q1 2026 reduction was Powell Industries, cutting an estimated $686K.
  • 1620 Investment Advisors fully exited Avantis Emerging Markets Value ETF in Q1 2026, selling an estimated $2.95M.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $148M portfolio in Q1 2026.
  • 1620 Investment Advisors opened 28 new positions and closed 17 in Q1 2026.
  • 1620 Investment Advisors's portfolio value fell 1.5% quarter-over-quarter to $148M.

Based on 1620 Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.