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
+0.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
+$253K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.46%
Holding
730
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$446K
3
LEA icon
Lear
LEA
+$421K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$593K
2
NOC icon
Northrop Grumman
NOC
+$489K
3
IFF icon
International Flavors & Fragrances
IFF
+$428K
4
SPG icon
Simon Property Group
SPG
+$349K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.25%
3 Healthcare 7.82%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
526
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$3.96K ﹤0.01%
50
– –
CLH icon
527
Clean Harbors
CLH
$16.4B
$3.94K ﹤0.01%
20
– –
EOG icon
528
EOG Resources
EOG
$73.5B
$3.85K ﹤0.01%
30
– –
UNB icon
529
Union Bankshares
UNB
$108M
$3.78K ﹤0.01%
120
– –
WDAY icon
530
Workday
WDAY
$44.6B
$3.74K ﹤0.01%
16
-11
-41% -$2.81K
NYT icon
531
New York Times
NYT
$10.4B
$3.72K ﹤0.01%
75
– –
WRBY icon
532
Warby Parker
WRBY
$3.25B
$3.65K ﹤0.01%
200
– –
XLE icon
533
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.65K ﹤0.01%
78
– –
MAV
534
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.42K ﹤0.01%
410
– –
BJ icon
535
BJs Wholesale Club
BJ
$12.2B
$3.42K ﹤0.01%
30
– –
TAN icon
536
Invesco Solar ETF
TAN
$1.36B
$3.41K ﹤0.01%
112
– –
PRU icon
537
Prudential Financial
PRU
$41.8B
$3.39K ﹤0.01%
30
– –
NKX icon
538
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$659M
$3.34K ﹤0.01%
270
-266
-50% -$3.39K
BSX icon
539
Boston Scientific
BSX
$72.7B
$3.27K ﹤0.01%
32
– –
VRT icon
540
Vertiv
VRT
$104B
$3.25K ﹤0.01%
45
-5
-10% -$532
AWK icon
541
American Water Works
AWK
$26.4B
$3.25K ﹤0.01%
22
– –
FTEC icon
542
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.23K ﹤0.01%
+20
New +$3.58K
ACGL icon
543
Arch Capital
ACGL
$33.4B
$3.17K ﹤0.01%
33
-29
-47% -$2.68K
ABNB icon
544
Airbnb
ABNB
$108B
$3.09K ﹤0.01%
26
– –
NOC icon
545
Northrop Grumman
NOC
$82.2B
$3.07K ﹤0.01%
6
-1,024
-99% -$489K
INDA icon
546
iShares MSCI India ETF
INDA
$6.61B
$3.04K ﹤0.01%
59
-22
-27% -$1.11K
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.98K ﹤0.01%
22
– –
DAL icon
548
Delta Air Lines
DAL
$59.2B
$2.96K ﹤0.01%
68
-17
-20% -$1.01K
CHTR icon
549
Charter Communications
CHTR
$18B
$2.95K ﹤0.01%
8
– –
EFV icon
550
iShares MSCI EAFE Value ETF
EFV
$30B
$2.95K ﹤0.01%
50
– –
20 21
22
23 24

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
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

1620 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1620 Investment Advisors held 730 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q1 2025 filing shows 30 new, 170 increased, 170 reduced and 43 closed positions. Its largest new stake was Gaming and Leisure Properties: 9,121 shares worth $464K. The largest sale was Corning, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2025 buy was Gaming and Leisure Properties: 9,121 shares worth $464K.
  • 1620 Investment Advisors added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $446K increase.
  • 1620 Investment Advisors's biggest Q1 2025 reduction was Corning, cutting an estimated $593K.
  • 1620 Investment Advisors fully exited Everpure Inc in Q1 2025, selling an estimated $126K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q1 2025.
  • 1620 Investment Advisors opened 30 new positions and closed 43 in Q1 2025.
  • 1620 Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.