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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
ABNB icon
576
Airbnb
ABNB
$107B
$2.65K ﹤0.01%
20
-6
-23% -$760
WEX icon
577
WEX
WEX
$6.31B
$2.64K ﹤0.01%
18
-139
-89% -$18.7K
INTU icon
578
Intuit
INTU
$89B
$2.58K ﹤0.01%
3
– –
AVDL
579
DELISTED
Avadel Pharmaceuticals
AVDL
$2.57K ﹤0.01%
290
-710
-71% -$6.24K
SNDK
580
Sandisk
SNDK
$177B
$2.54K ﹤0.01%
56
– –
WFCF icon
581
Where Food Comes From
WFCF
$64.7M
$2.49K ﹤0.01%
225
– –
NOW icon
582
ServiceNow
NOW
$129B
$2.47K ﹤0.01%
10
– –
ALL.PRH icon
583
Allstate Corp
ALL.PRH
$885M
$2.47K ﹤0.01%
120
– –
APH icon
584
Amphenol
APH
$209B
$2.4K ﹤0.01%
24
– –
ZTS icon
585
Zoetis
ZTS
$30B
$2.34K ﹤0.01%
15
– –
PAYX icon
586
Paychex
PAYX
$42.7B
$2.33K ﹤0.01%
16
– –
CVY icon
587
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$2.19K ﹤0.01%
85
– –
SPGI icon
588
S&P Global
SPGI
$120B
$2.15K ﹤0.01%
4
– –
PRU icon
589
Prudential Financial
PRU
$41.8B
$2.15K ﹤0.01%
20
-10
-33% -$1.04K
PLTR icon
590
Palantir
PLTR
$413B
$2.01K ﹤0.01%
14
-1
-7% -$117
ED icon
591
Consolidated Edison
ED
$39.9B
$2.01K ﹤0.01%
20
– –
NOC icon
592
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
4
-2
-33% -$983
HIFS icon
593
Hingham Institution for Saving
HIFS
$663M
$1.99K ﹤0.01%
8
-17
-68% -$4.11K
EVCM icon
594
EverCommerce
EVCM
$1.93B
$1.96K ﹤0.01%
187
– –
CINF icon
595
Cincinnati Financial
CINF
$27.1B
$1.94K ﹤0.01%
13
– –
F icon
596
Ford
F
$55.7B
$1.91K ﹤0.01%
176
– –
SYK icon
597
Stryker
SYK
$130B
$1.9K ﹤0.01%
4
-1
-20% -$374
RPD icon
598
Rapid7
RPD
$773M
$1.85K ﹤0.01%
80
-2,607
-97% -$61.8K
ROKU icon
599
Roku
ROKU
$22.7B
$1.76K ﹤0.01%
20
– –
PH icon
600
Parker-Hannifin
PH
$135B
$1.75K ﹤0.01%
2
-1
-33% -$632
22 23
24
25 26

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 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.