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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
+0.69%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.29M
Cap. Flow
+$253K
Cap. Flow %
0.19%
Top 10 Hldgs %
21.46%
Holding
730
New
30
Increased
170
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$448K
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$446K
3
LEA icon
Lear
LEA
+$421K
4
NVDA icon
NVIDIA
NVDA
+$401K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$339K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$593K
2
NOC icon
Northrop Grumman
NOC
+$489K
3
IFF icon
International Flavors & Fragrances
IFF
+$428K
4
SPG icon
Simon Property Group
SPG
+$349K
5
IBM icon
IBM
IBM
+$343K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 11.25%
3 Healthcare 7.82%
4 Consumer Discretionary 7.58%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNUT icon
676
Krispy Kreme
DNUT
$577M
$39 ﹤0.01%
8
+5
+167% +$38
BYND icon
677
Beyond Meat
BYND
$277M
$31 ﹤0.01%
10
– –
BLUE
678
DELISTED
bluebird bio
BLUE
$10 ﹤0.01%
+2
New +$12
VANI icon
679
Vivani Medical
VANI
$122M
$9 ﹤0.01%
+9
New +$10
A icon
680
Agilent Technologies
A
$41.2B
– –
-9
Closed -$1.23K
BL icon
681
BlackLine
BL
$1.72B
– –
-1,409
Closed -$85.6K
CBOE icon
682
Cboe Global Markets
CBOE
$29.9B
– –
-22
Closed -$4.3K
CC icon
683
Chemours
CC
$2.37B
– –
-40
Closed -$664
CMI icon
684
Cummins
CMI
$88.7B
– –
-2
Closed -$739
COHU icon
685
Cohu
COHU
$2.5B
– –
-3,075
Closed -$82.1K
DECK icon
686
Deckers Outdoor
DECK
$13.3B
– –
-7
Closed -$1.42K
DHI icon
687
D.R. Horton
DHI
$42.3B
– –
-6
Closed -$907
DLR icon
688
Digital Realty Trust
DLR
$71.7B
– –
-5
Closed -$839
EBAY icon
689
eBay
EBAY
$49.8B
– –
-13
Closed -$790
ELAN icon
690
Elanco Animal Health
ELAN
$11.1B
– –
-43
Closed -$525
ELME
691
Elme Communities
ELME
$144M
– –
-12
Closed -$183
ES icon
692
Eversource Energy
ES
$27.2B
– –
-9
Closed -$496
FERG icon
693
Ferguson
FERG
$49.8B
– –
-3
Closed -$510
FG icon
694
F&G Annuities & Life
FG
$3.62B
– –
-16
Closed -$653
FTSL icon
695
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-179
Closed -$8.28K
FUTY icon
696
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-299
Closed -$14.6K
GM icon
697
General Motors
GM
$76.8B
– –
-13
Closed -$696
HIMS icon
698
Hims & Hers Health
HIMS
$7.31B
– –
-3
Closed -$73
HLT icon
699
Hilton Worldwide
HLT
$71.5B
– –
-6
Closed -$1.38K
K
700
DELISTED
Kellanova
K
– –
-19
Closed -$1.51K
25 26 27
28
29

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CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
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GPA
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SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
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LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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1620 Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, 1620 Investment Advisors held 730 positions worth $131M, down 0.98% from $132M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q1 2025 filing shows 30 new, 170 increased, 170 reduced and 43 closed positions. Its largest new stake was Gaming and Leisure Properties: 9,121 shares worth $464K. The largest sale was Corning, an estimated $593K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2025 buy was Gaming and Leisure Properties: 9,121 shares worth $464K.
  • 1620 Investment Advisors added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $446K increase.
  • 1620 Investment Advisors's biggest Q1 2025 reduction was Corning, cutting an estimated $593K.
  • 1620 Investment Advisors fully exited Everpure Inc in Q1 2025, selling an estimated $126K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $131M portfolio in Q1 2025.
  • 1620 Investment Advisors opened 30 new positions and closed 43 in Q1 2025.
  • 1620 Investment Advisors's portfolio value fell 0.98% quarter-over-quarter to $131M.

Based on 1620 Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.