We are live on ! Find out more
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
MRSH
676
Marsh
MRSH
$91.5B
– –
-5
Closed -$1.23K
MS.PRA icon
677
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
– –
-14,140
Closed -$302K
PARR icon
678
Par Pacific Holdings
PARR
$3.32B
– –
-11
Closed -$292
PLL
679
DELISTED
Piedmont Lithium
PLL
– –
-24
Closed -$140
PSA.PRI icon
680
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
– –
-65
Closed -$1.24K
PSA.PRM icon
681
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
– –
-30,062
Closed -$498K
PSA.PRN icon
682
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
– –
-5,880
Closed -$90K
PSA.PRO icon
683
Public Storage 3.900% Series O Preferred Share
PSA.PRO
$102M
– –
-380
Closed -$5.86K
PSA.PRQ icon
684
Public Storage 3.950% Series Q Preferred Share
PSA.PRQ
$86.9M
– –
-350
Closed -$5.5K
RNR.PRF icon
685
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
– –
-29,098
Closed -$617K
RNR.PRG icon
686
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
– –
-3,000
Closed -$46.6K
RPD icon
687
Rapid7
RPD
$773M
– –
-80
Closed -$1.85K
SCHW.PRD
688
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
– –
-555
Closed -$13.7K
SKX
689
DELISTED
Skechers
SKX
– –
-75
Closed -$4.73K
SOJE
690
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$492M
– –
-250
Closed -$4.39K
SPNS
691
DELISTED
Sapiens International
SPNS
– –
-10,480
Closed -$307K
TFC.PRR icon
692
Truist Financial Corp Series R Preferred Stock
TFC.PRR
$673M
– –
-350
Closed -$6.64K
UCTT
693
Ultra Clean Holdings
UCTT
$3.95B
– –
-987
Closed -$104K
VPG icon
694
Vishay Precision Group
VPG
$914M
– –
-741
Closed -$20.8K
VRSK icon
695
Verisk Analytics
VRSK
$25B
– –
-3
Closed -$1.11K
WDC icon
696
Western Digital
WDC
$150B
– –
-105
Closed -$6.72K
XLE icon
697
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-78
Closed -$3.31K
ZIMV
698
DELISTED
ZimVie
ZIMV
– –
-9
Closed -$84
MS.PRQ
699
Morgan Stanley 6.625% Series Q Preferred Stock
MS.PRQ
$1.01B
– –
-500
Closed -$12.9K
AMTM
700
Amentum Holdings
AMTM
$6.05B
– –
-26
Closed -$614
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 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.