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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.38B
$1.16K ﹤0.01%
60
– –
SWKS icon
627
Skyworks Solutions
SWKS
$10.6B
$1.12K ﹤0.01%
15
– –
VRSK icon
628
Verisk Analytics
VRSK
$25B
$1.11K ﹤0.01%
3
-1
-25% -$303
JMTG
629
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.1K ﹤0.01%
+22
New +$1.1K
MMM icon
630
3M
MMM
$94.3B
$1.1K ﹤0.01%
7
– –
BUD icon
631
AB InBev
BUD
$165B
$1.03K ﹤0.01%
15
– –
MSI icon
632
Motorola Solutions
MSI
$77.4B
$1.03K ﹤0.01%
2
– –
BABA icon
633
Alibaba
BABA
$308B
$907 ﹤0.01%
8
– –
VXUS icon
634
Vanguard Total International Stock ETF
VXUS
$160B
$898 ﹤0.01%
13
– –
GROV icon
635
Grove Collaborative
GROV
$46.1M
$805 ﹤0.01%
700
– –
EUSA icon
636
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$793 ﹤0.01%
8
– –
EVGO icon
637
EVgo
EVGO
$229M
$730 ﹤0.01%
200
– –
OGN icon
638
Organon & Co
OGN
$3.57B
$726 ﹤0.01%
75
– –
KMX icon
639
CarMax
KMX
$8.26B
$672 ﹤0.01%
10
– –
AMTM
640
Amentum Holdings
AMTM
$6.05B
$614 ﹤0.01%
26
-14
-35% -$293
XBI icon
641
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$581 ﹤0.01%
7
– –
WEN icon
642
Wendy's
WEN
$1.46B
$571 ﹤0.01%
50
– –
AAL icon
643
American Airlines Group
AAL
$10.6B
$561 ﹤0.01%
50
– –
QQQ icon
644
Invesco QQQ Trust
QQQ
$484B
$552 ﹤0.01%
1
-3
-75% -$1.49K
DDOG icon
645
Datadog
DDOG
$84B
$537 ﹤0.01%
4
– –
NOK icon
646
Nokia
NOK
$52.3B
$518 ﹤0.01%
100
– –
AVSC icon
647
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$516 ﹤0.01%
10
-245
-96% -$11.8K
DKNG icon
648
DraftKings
DKNG
$11.9B
$429 ﹤0.01%
10
-40
-80% -$1.43K
INDS icon
649
Pacer Industrial Real Estate ETF
INDS
$117M
$407 ﹤0.01%
11
– –
KLG
650
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
25
– –
24 25
26
27 28

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.