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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
+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
AVGO icon
76
Broadcom
AVGO
$2.04T
$517K 0.4%
3,086
-1,118
-27% -$237K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$504K 0.39%
3,542
+47
+1% +$6.33K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$504K 0.39%
6,120
+118
+2% +$9.85K
LEA icon
79
Lear
LEA
$8.18B
$501K 0.38%
5,682
+4,437
+356% +$421K
STZ icon
80
Constellation Brands
STZ
$23.2B
$498K 0.38%
2,715
+268
+11% +$48.7K
D icon
81
Dominion Energy
D
$59.3B
$491K 0.38%
8,758
+83
+1% +$4.57K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.37%
19,371
+13,845
+251% +$339K
TPR icon
83
Tapestry
TPR
$32.8B
$481K 0.37%
6,835
-306
-4% -$23.2K
GRMN
84
Garmin
GRMN
$60B
$479K 0.37%
2,207
-11
-0.5% -$2.38K
PFE icon
85
Pfizer
PFE
$153B
$474K 0.36%
18,720
+629
+3% +$16.5K
BBY icon
86
Best Buy
BBY
$17.3B
$465K 0.36%
6,314
+12
+0.2% +$989
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$464K 0.36%
+9,121
New +$448K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$457K 0.35%
2,759
+45
+2% +$7.04K
ABT icon
89
Abbott
ABT
$187B
$456K 0.35%
3,440
+36
+1% +$4.58K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$451K 0.35%
4,738
+55
+1% +$4.91K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$451K 0.35%
13,216
+53
+0.4% +$1.76K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$450K 0.34%
2,907
+138
+5% +$25K
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
$449K 0.34%
14,381
+120
+0.8% +$3.73K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$449K 0.34%
5,430
– –
CAH icon
95
Cardinal Health
CAH
$55.4B
$444K 0.34%
3,220
+15
+0.5% +$1.91K
ORCL icon
96
Oracle
ORCL
$423B
$443K 0.34%
3,171
+123
+4% +$20K
DD icon
97
DuPont de Nemours
DD
$19.2B
$433K 0.33%
4,624
+865
+23% +$84.4K
DRI icon
98
Darden Restaurants
DRI
$24.4B
$427K 0.33%
2,057
+41
+2% +$7.91K
PANW icon
99
Palo Alto Networks
PANW
$297B
$417K 0.32%
2,443
-303
-11% -$56K
STX icon
100
Seagate
STX
$184B
$413K 0.32%
4,861
+26
+0.5% +$2.46K
2 3
4
5 6

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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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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.