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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
ADSK icon
676
Autodesk
ADSK
$52.6B
– –
-3
Closed -$826
AFL icon
677
Aflac
AFL
$62.6B
– –
-8
Closed -$865
AKAM icon
678
Akamai
AKAM
$15.9B
– –
-240
Closed -$19.3K
ARKK icon
679
ARK Innovation ETF
ARKK
$6.31B
– –
-25
Closed -$1.19K
AVB icon
680
AvalonBay Communities
AVB
$26.8B
– –
-4
Closed -$835
BLUE
681
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$10
CDNS icon
682
Cadence Design Systems
CDNS
$93.4B
– –
-4
Closed -$980
CI icon
683
Cigna
CI
$74.6B
– –
-3
Closed -$977
COF icon
684
Capital One
COF
$134B
– –
-6
Closed -$992
DVN icon
685
Devon Energy
DVN
$47.3B
– –
-648
Closed -$24.2K
FFEB icon
686
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-250
Closed -$730
FITB
687
Fifth Third Bancorp
FITB
$51.8B
– –
-17
Closed -$684
FNF icon
688
Fidelity National Financial
FNF
$13.5B
– –
-12
Closed -$777
GNR icon
689
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-342
Closed -$18.2K
IVW icon
690
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-170
Closed -$15.8K
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-100
Closed -$6.18K
MS icon
692
Morgan Stanley
MS
$340B
– –
-9
Closed -$1.1K
MTCH icon
693
Match Group
MTCH
$8.55B
– –
-26
Closed -$811
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.5B
– –
-7
Closed -$738
NIO icon
695
NIO
NIO
$11.9B
– –
-150
Closed -$572
NXPI icon
696
NXP Semiconductors
NXPI
$60.4B
– –
-1,003
Closed -$109K
PENN icon
697
PENN Entertainment
PENN
$2.71B
– –
-65
Closed -$1.06K
PNC icon
698
PNC Financial Services
PNC
$101B
– –
-7
Closed -$1.28K
PSX icon
699
Phillips 66
PSX
$81.4B
– –
-46
Closed -$7.3K
RMD icon
700
ResMed
RMD
$30.7B
– –
-4
Closed -$864
25 26 27
28
29

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.