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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
601
BP
BP
$107B
$1.74K ﹤0.01%
50
– –
MICC
602
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.73K ﹤0.01%
+109
New +$1.71K
SYK icon
603
Stryker
SYK
$130B
$1.69K ﹤0.01%
4
-1
-20% -$364
PCG icon
604
PG&E
PCG
$38.5B
$1.61K ﹤0.01%
100
– –
MCO icon
605
Moody's
MCO
$82.7B
$1.51K ﹤0.01%
2
-16
-89% -$7.81K
ORLY icon
606
O'Reilly Automotive
ORLY
$76.3B
$1.37K ﹤0.01%
15
– –
KYN icon
607
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$1.24K ﹤0.01%
100
– –
ECL icon
608
Ecolab
ECL
$79.9B
$1.22K ﹤0.01%
4
-1
-20% -$266
CSGP icon
609
CoStar Group
CSGP
$12.3B
$1.21K ﹤0.01%
18
– –
BABA icon
610
Alibaba
BABA
$308B
$1.17K ﹤0.01%
8
– –
DTE icon
611
DTE Energy
DTE
$29.1B
$1.16K ﹤0.01%
9
-29
-76% -$3.94K
MMM icon
612
3M
MMM
$94.3B
$1.16K ﹤0.01%
7
– –
JMTG
613
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$1.12K ﹤0.01%
22
– –
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$163B
$981 ﹤0.01%
13
– –
BUD icon
615
AB InBev
BUD
$165B
$961 ﹤0.01%
15
– –
MSI icon
616
Motorola Solutions
MSI
$77.4B
$939 ﹤0.01%
2
– –
URBN icon
617
Urban Outfitters
URBN
$6.59B
$903 ﹤0.01%
12
– –
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$854 ﹤0.01%
7
– –
BXMT icon
619
Blackstone Mortgage Trust
BXMT
$2.38B
$823 ﹤0.01%
43
-17
-28% -$322
GROV icon
620
Grove Collaborative
GROV
$46.1M
$770 ﹤0.01%
700
– –
VT icon
621
Vanguard Total World Stock ETF
VT
$81.3B
$705 ﹤0.01%
+5
New +$699
NOK icon
622
Nokia
NOK
$52.3B
$647 ﹤0.01%
100
– –
QQQ icon
623
Invesco QQQ Trust
QQQ
$481B
$614 ﹤0.01%
1
– –
AVSC icon
624
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$587 ﹤0.01%
10
– –
EVGO icon
625
EVgo
EVGO
$229M
$582 ﹤0.01%
200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.