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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
MCO icon
601
Moody's
MCO
$82.7B
$1.38K ﹤0.01%
3
– –
MRSH
602
Marsh
MRSH
$91.5B
$1.37K ﹤0.01%
6
– –
PSA.PRI icon
603
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$1.31K ﹤0.01%
65
– –
GS icon
604
Goldman Sachs
GS
$303B
$1.29K ﹤0.01%
2
– –
ANET icon
605
Arista Networks
ANET
$238B
$1.28K ﹤0.01%
17
– –
PNC icon
606
PNC Financial Services
PNC
$101B
$1.28K ﹤0.01%
7
– –
KYN icon
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.28K ﹤0.01%
100
– –
SPSM icon
608
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.26K ﹤0.01%
31
– –
TEVA icon
609
Teva Pharmaceuticals
TEVA
$41.2B
$1.26K ﹤0.01%
82
– –
PLTR icon
610
Palantir
PLTR
$413B
$1.24K ﹤0.01%
15
– –
CME icon
611
CME Group
CME
$94.8B
$1.23K ﹤0.01%
5
– –
IVZ icon
612
Invesco
IVZ
$13.9B
$1.21K ﹤0.01%
80
– –
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.38B
$1.2K ﹤0.01%
60
– –
ARKK icon
614
ARK Innovation ETF
ARKK
$6.29B
$1.19K ﹤0.01%
+25
New +$1.43K
ECL icon
615
Ecolab
ECL
$79.9B
$1.18K ﹤0.01%
5
– –
AVES icon
616
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.18K ﹤0.01%
25
– –
OGN icon
617
Organon & Co
OGN
$3.57B
$1.12K ﹤0.01%
75
– –
MS icon
618
Morgan Stanley
MS
$340B
$1.1K ﹤0.01%
9
– –
MSI icon
619
Motorola Solutions
MSI
$77.4B
$1.07K ﹤0.01%
2
– –
MMM icon
620
3M
MMM
$94.3B
$1.06K ﹤0.01%
7
– –
PENN icon
621
PENN Entertainment
PENN
$2.71B
$1.06K ﹤0.01%
+65
New +$1.27K
BABA icon
622
Alibaba
BABA
$308B
$1.06K ﹤0.01%
8
– –
VRSK icon
623
Verisk Analytics
VRSK
$25B
$1.06K ﹤0.01%
4
– –
COF icon
624
Capital One
COF
$134B
$992 ﹤0.01%
6
– –
CDNS icon
625
Cadence Design Systems
CDNS
$93.4B
$980 ﹤0.01%
4
– –
23 24
25
26 27

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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 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.