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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
KMX icon
626
CarMax
KMX
$8.26B
$449 ﹤0.01%
10
– –
INDS icon
627
Pacer Industrial Real Estate ETF
INDS
$117M
$409 ﹤0.01%
11
– –
DKNG icon
628
DraftKings
DKNG
$11.9B
$374 ﹤0.01%
10
– –
DOCN icon
629
DigitalOcean
DOCN
$14.6B
$342 ﹤0.01%
10
– –
CMG icon
630
Chipotle Mexican Grill
CMG
$41.5B
$314 ﹤0.01%
8
-20
-71% -$901
LAR
631
Lithium Argentina AG
LAR
$1.14B
$294 ﹤0.01%
88
– –
OAKM
632
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$268 ﹤0.01%
10
– –
FCEL icon
633
FuelCell Energy
FCEL
$1.63B
$234 ﹤0.01%
30
– –
SNAP icon
634
Snap
SNAP
$9.01B
$200 ﹤0.01%
26
– –
CDZI icon
635
Cadiz
CDZI
$291M
$165 ﹤0.01%
35
– –
NKE icon
636
Nike
NKE
$61.9B
$139 ﹤0.01%
2
– –
QGRO icon
637
American Century US Quality Growth ETF
QGRO
$2.01B
$114 ﹤0.01%
1
– –
SDVY icon
638
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$114 ﹤0.01%
3
– –
WBD icon
639
Warner Bros
WBD
$67.1B
$98 ﹤0.01%
5
-528
-99% -$7.19K
ONEW icon
640
OneWater Marine
ONEW
$201M
$95 ﹤0.01%
6
– –
GSEW icon
641
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$85 ﹤0.01%
1
– –
CROX icon
642
Crocs
CROX
$6.55B
$84 ﹤0.01%
1
– –
RDNT icon
643
RadNet
RDNT
$5.69B
$76 ﹤0.01%
1
– –
HIMX
644
Himax Technologies
HIMX
$2.55B
$62 ﹤0.01%
7
– –
UAA icon
645
Under Armour
UAA
$2.6B
$55 ﹤0.01%
11
-534
-98% -$3.11K
SIRI icon
646
SiriusXM
SIRI
$10.1B
$47 ﹤0.01%
2
– –
GENK icon
647
GEN Restaurant Group
GENK
$10.5M
$41 ﹤0.01%
15
– –
DNUT icon
648
Krispy Kreme
DNUT
$577M
$31 ﹤0.01%
8
– –
BYND icon
649
Beyond Meat
BYND
$277M
$19 ﹤0.01%
10
– –
AIG icon
650
American International
AIG
$41.3B
– –
-15
Closed -$1.37K
24 25
26
27 28

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CCW
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FC
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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 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.