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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
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$759K 0.54%
8,094
+320
+4% +$28.1K
NTAP icon
52
NetApp
NTAP
$37.2B
$755K 0.54%
7,081
+296
+4% +$28.1K
T icon
53
AT&T
T
$163B
$750K 0.53%
25,922
-25
-0.1% -$689
GILD icon
54
Gilead Sciences
GILD
$165B
$723K 0.51%
6,524
+263
+4% +$28K
ORCL icon
55
Oracle
ORCL
$423B
$710K 0.5%
3,245
+74
+2% +$11.9K
RPM icon
56
RPM International
RPM
$15B
$703K 0.5%
6,397
+172
+3% +$18.9K
POWL icon
57
Powell Industries
POWL
$7.71B
$695K 0.49%
9,906
+51
+0.5% +$3.08K
AZN icon
58
AstraZeneca
AZN
$250B
$695K 0.49%
4,972
+103
+2% +$14.4K
INVH icon
59
Invitation Homes
INVH
$18B
$685K 0.49%
20,881
+1,262
+6% +$42.4K
LNC icon
60
Lincoln National
LNC
$8.81B
$680K 0.48%
19,645
– –
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$670K 0.48%
14,740
+789
+6% +$35.1K
PEP icon
62
PepsiCo
PEP
$190B
$667K 0.47%
5,053
+73
+1% +$9.83K
STWD icon
63
Starwood Property Trust
STWD
$6.09B
$665K 0.47%
33,115
+259
+0.8% +$5.03K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$653K 0.46%
14,109
+294
+2% +$14.4K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$645K 0.46%
26,476
+25,676
+3,210% +$624K
ADC icon
66
Agree Realty
ADC
$9.41B
$639K 0.45%
8,739
+177
+2% +$13.3K
GLW icon
67
Corning
GLW
$143B
$634K 0.45%
12,063
+288
+2% +$13.5K
TRV icon
68
Travelers Companies
TRV
$80.2B
$633K 0.45%
2,365
+26
+1% +$6.85K
PGX icon
69
Invesco Preferred ETF
PGX
$3.79B
$628K 0.45%
56,400
-2,528
-4% -$27.9K
RNR.PRF icon
70
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$617K 0.44%
29,098
+190
+0.7% +$4.05K
TPR icon
71
Tapestry
TPR
$32.8B
$613K 0.44%
6,985
+150
+2% +$11.4K
LNG icon
72
Cheniere Energy
LNG
$52.9B
$601K 0.43%
2,468
-67
-3% -$15.5K
XOM icon
73
ExxonMobil
XOM
$634B
$589K 0.42%
5,462
-32
-0.6% -$3.42K
HTGC icon
74
Hercules Capital
HTGC
$3.23B
$573K 0.41%
31,345
-128
-0.4% -$2.27K
CAH icon
75
Cardinal Health
CAH
$55.4B
$560K 0.4%
3,334
+114
+4% +$16.9K
1 2
3
4 5

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
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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 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.