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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
+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
CSGP icon
601
CoStar Group
CSGP
$12.3B
$1.52K ﹤0.01%
18
– –
PCG icon
602
PG&E
PCG
$38.5B
$1.51K ﹤0.01%
100
– –
BABA icon
603
Alibaba
BABA
$308B
$1.43K ﹤0.01%
8
– –
ECL icon
604
Ecolab
ECL
$79.9B
$1.28K ﹤0.01%
5
+1
+25% +$272
KYN icon
605
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.24K ﹤0.01%
100
– –
SWKS icon
606
Skyworks Solutions
SWKS
$10.6B
$1.16K ﹤0.01%
15
– –
MMM icon
607
3M
MMM
$94.3B
$1.12K ﹤0.01%
7
– –
JMTG
608
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.12K ﹤0.01%
22
– –
MSI icon
609
Motorola Solutions
MSI
$77.4B
$1.12K ﹤0.01%
2
– –
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$2.38B
$1.1K ﹤0.01%
60
– –
GROV icon
611
Grove Collaborative
GROV
$46.1M
$1.05K ﹤0.01%
700
– –
VXUS icon
612
Vanguard Total International Stock ETF
VXUS
$163B
$955 ﹤0.01%
13
– –
EVGO icon
613
EVgo
EVGO
$229M
$946 ﹤0.01%
200
– –
BUD icon
614
AB InBev
BUD
$165B
$894 ﹤0.01%
15
– –
URBN icon
615
Urban Outfitters
URBN
$6.59B
$857 ﹤0.01%
+12
New +$883
OGN icon
616
Organon & Co
OGN
$3.57B
$801 ﹤0.01%
75
– –
XBI icon
617
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$701 ﹤0.01%
7
– –
CCI icon
618
Crown Castle
CCI
$32.2B
$675 ﹤0.01%
7
-7
-50% -$708
QQQ icon
619
Invesco QQQ Trust
QQQ
$481B
$600 ﹤0.01%
1
– –
AVSC icon
620
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$573 ﹤0.01%
10
– –
DDOG icon
621
Datadog
DDOG
$84B
$570 ﹤0.01%
4
– –
AAL icon
622
American Airlines Group
AAL
$10.6B
$562 ﹤0.01%
50
– –
NOK icon
623
Nokia
NOK
$52.3B
$481 ﹤0.01%
100
– –
WEX icon
624
WEX
WEX
$6.31B
$473 ﹤0.01%
3
-15
-83% -$2.48K
WEN icon
625
Wendy's
WEN
$1.46B
$458 ﹤0.01%
50
– –
23 24
25
26 27

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CCW
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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.