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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
+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
SRTA
651
Strata Critical Medical Inc
SRTA
$512M
– –
-600
Closed -$3.04K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-447
Closed -$24.2K
BSCP
653
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-456
Closed -$9.44K
CDZI icon
654
Cadiz
CDZI
$291M
– –
-35
Closed -$165
CGGR icon
655
Capital Group Growth ETF
CGGR
$25B
– –
-184
Closed -$8.08K
CHTR icon
656
Charter Communications
CHTR
$18.2B
– –
-8
Closed -$2.2K
CMCSA icon
657
Comcast
CMCSA
$90B
– –
-50
Closed -$1.57K
CMI icon
658
Cummins
CMI
$88.7B
– –
-10
Closed -$4.22K
CNMD icon
659
CONMED
CNMD
$1.47B
– –
-533
Closed -$25.1K
CODI icon
660
Compass Diversified
CODI
$828M
– –
-5,925
Closed -$39.2K
CTO
661
CTO Realty Growth
CTO
$815M
– –
-400
Closed -$6.52K
DOC icon
662
Healthpeak Properties
DOC
$14.8B
– –
-2,089
Closed -$40K
DOCN icon
663
DigitalOcean
DOCN
$14.6B
– –
-10
Closed -$342
FGD icon
664
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-200
Closed -$5.75K
GLPI icon
665
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,121
Closed -$425K
HSII
666
DELISTED
Heidrick & Struggles
HSII
– –
-670
Closed -$33.3K
KMX icon
667
CarMax
KMX
$8.26B
– –
-10
Closed -$449
MYN icon
668
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-600
Closed -$5.96K
NRO
669
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
– –
-3,145
Closed -$10.2K
OGN icon
670
Organon & Co
OGN
$3.57B
– –
-75
Closed -$801
PLD icon
671
Prologis
PLD
$133B
– –
-36
Closed -$4.12K
SCHJ icon
672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-200
Closed -$4.99K
SHM icon
673
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-600
Closed -$28.9K
SWKS icon
674
Skyworks Solutions
SWKS
$10.6B
– –
-15
Closed -$1.16K
WBD icon
675
Warner Bros
WBD
$67.1B
– –
-5
Closed -$98
24 25 26
27
28

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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.