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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
+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
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$796K 0.54%
18,477
-33
-0.2% -$1.42K
AVGO icon
52
Broadcom
AVGO
$2.04T
$773K 0.52%
2,343
-598
-20% -$183K
AZN icon
53
AstraZeneca
AZN
$250B
$766K 0.52%
4,994
+22
+0.4% +$3.33K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$764K 0.52%
12,232
+191
+2% +$12.3K
TFC icon
55
Truist Financial
TFC
$64B
$763K 0.52%
16,679
+10,311
+162% +$465K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$762K 0.52%
26,902
-937
-3% -$25.6K
RPM icon
57
RPM International
RPM
$15B
$756K 0.51%
6,416
+19
+0.3% +$2.28K
AMZN icon
58
Amazon
AMZN
$2.96T
$754K 0.51%
3,432
-56
-2% -$12.7K
ORCL icon
59
Oracle
ORCL
$423B
$747K 0.51%
2,656
-589
-18% -$150K
DIS icon
60
Walt Disney
DIS
$181B
$747K 0.51%
6,523
+259
+4% +$30.5K
PEP icon
61
PepsiCo
PEP
$190B
$732K 0.5%
5,214
+161
+3% +$23K
GILD icon
62
Gilead Sciences
GILD
$165B
$718K 0.49%
6,467
-57
-0.9% -$6.48K
TPR icon
63
Tapestry
TPR
$32.8B
$701K 0.48%
6,189
-796
-11% -$83.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$684K 0.46%
2,813
-13
-0.5% -$2.72K
IGEB icon
65
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$679K 0.46%
14,743
+3
+0% +$137
T icon
66
AT&T
T
$163B
$678K 0.46%
24,023
-1,899
-7% -$53.9K
ADC icon
67
Agree Realty
ADC
$9.41B
$672K 0.46%
9,464
+725
+8% +$52.5K
PGX icon
68
Invesco Preferred ETF
PGX
$3.78B
$656K 0.45%
56,543
+143
+0.3% +$1.64K
TRV icon
69
Travelers Companies
TRV
$80.2B
$653K 0.44%
2,340
-25
-1% -$6.7K
INVH icon
70
Invitation Homes
INVH
$18B
$650K 0.44%
22,158
+1,277
+6% +$39.4K
STWD icon
71
Starwood Property Trust
STWD
$6.09B
$638K 0.43%
32,932
-183
-0.6% -$3.68K
XOM icon
72
ExxonMobil
XOM
$634B
$615K 0.42%
5,452
-10
-0.2% -$1.11K
PANW icon
73
Palo Alto Networks
PANW
$297B
$601K 0.41%
2,954
+514
+21% +$98.4K
GD icon
74
General Dynamics
GD
$106B
$598K 0.41%
1,753
+495
+39% +$156K
LEA icon
75
Lear
LEA
$8.18B
$591K 0.4%
5,877
+45
+0.8% +$4.67K
1 2
3
4 5

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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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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.