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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
ALL.PRH icon
651
Allstate Corp
ALL.PRH
$885M
– –
-120
Closed -$2.47K
ALL.PRI icon
652
Allstate Corp
ALL.PRI
$216M
– –
-26,784
Closed -$511K
ALL.PRJ icon
653
Allstate Corp Depository Shares
ALL.PRJ
$622M
– –
-1,825
Closed -$47.6K
ARIS
654
DELISTED
Aris Water Solutions
ARIS
– –
-1,807
Closed -$42.7K
ARRY icon
655
Array Technologies
ARRY
$855M
– –
-1
Closed -$6
AZEK
656
DELISTED
The AZEK Co
AZEK
– –
-1,993
Closed -$108K
BAC.PRO icon
657
Bank of America Depository Shares Series NN
BAC.PRO
$727M
– –
-1,640
Closed -$29.5K
CME icon
658
CME Group
CME
$94.8B
– –
-4
Closed -$1.28K
CODI.PRA icon
659
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
– –
-10,907
Closed -$182K
DLR.PRK icon
660
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
– –
-480
Closed -$11K
DRH.PRA
661
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
– –
-16,819
Closed -$412K
FISV
662
Fiserv Inc
FISV
$27.9B
– –
-8
Closed -$1.41K
FL
663
DELISTED
Foot Locker
FL
– –
-174
Closed -$4.26K
FSK icon
664
FS KKR Capital
FSK
$3.44B
– –
-18,422
Closed -$382K
FTEC icon
665
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-20
Closed -$3.94K
GES
666
DELISTED
Guess Inc
GES
– –
-12,927
Closed -$156K
HES
667
DELISTED
Hess
HES
– –
-46
Closed -$6.37K
IVV icon
668
iShares Core S&P 500 ETF
IVV
$904B
– –
-36
Closed -$22.4K
J icon
669
Jacobs Solutions
J
$17B
– –
-25
Closed -$3.29K
JHX icon
670
James Hardie Industries
JHX
$17.5B
– –
-4,106
Closed -$110K
JPM.PRC icon
671
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.85B
– –
-1,645
Closed -$41.5K
JPM.PRD icon
672
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
– –
-400
Closed -$9.83K
JPM.PRL icon
673
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.35B
– –
-1,120
Closed -$21.9K
KLG
674
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$399
MAV
675
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-410
Closed -$3.4K
25 26
27
28 29

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FC
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GPA
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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.