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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
LEA icon
76
Lear
LEA
$8.18B
$554K 0.39%
5,832
+150
+3% +$13.2K
TFLR icon
77
T. Rowe Price Floating Rate ETF
TFLR
$676M
$535K 0.38%
+10,412
New +$531K
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$527K 0.37%
6,264
+144
+2% +$11.6K
MELI icon
79
Mercado Libre
MELI
$92.3B
$518K 0.37%
198
– –
RITM icon
80
Rithm Capital
RITM
$5.69B
$514K 0.36%
45,549
– –
ALL.PRI icon
81
Allstate Corp
ALL.PRI
$216M
$511K 0.36%
26,784
-15
-0.1% -$288
D icon
82
Dominion Energy
D
$59.3B
$509K 0.36%
9,002
+244
+3% +$13.4K
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.56B
$507K 0.36%
66,190
-6,831
-9% -$50.9K
PANW icon
84
Palo Alto Networks
PANW
$297B
$499K 0.35%
2,440
-3
-0.1% -$557
PSA.PRM icon
85
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$145M
$498K 0.35%
30,062
-174
-0.6% -$2.91K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$498K 0.35%
2,826
-81
-3% -$13.3K
RL icon
87
Ralph Lauren
RL
$23.6B
$491K 0.35%
1,789
-669
-27% -$166K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$473K 0.34%
3,668
+126
+4% +$17.1K
OKE icon
89
Oneok
OKE
$54.5B
$472K 0.33%
5,782
+11
+0.2% +$917
ABT icon
90
Abbott
ABT
$187B
$469K 0.33%
3,449
+9
+0.3% +$1.19K
DRI icon
91
Darden Restaurants
DRI
$24.4B
$465K 0.33%
2,133
+76
+4% +$15.8K
GRMN
92
Garmin
GRMN
$60B
$463K 0.33%
2,220
+13
+0.6% +$2.58K
STZ icon
93
Constellation Brands
STZ
$23.2B
$459K 0.33%
2,822
+107
+4% +$19.2K
PNW icon
94
Pinnacle West Capital
PNW
$12.2B
$449K 0.32%
5,017
+279
+6% +$25.5K
MO icon
95
Altria Group
MO
$114B
$446K 0.32%
7,600
+7,569
+24,416% +$445K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$431K 0.31%
2,818
+59
+2% +$9.07K
R icon
97
Ryder
R
$10.1B
$429K 0.3%
2,696
-8
-0.3% -$1.18K
GLPI icon
98
Gaming and Leisure Properties
GLPI
$12.8B
$426K 0.3%
9,121
– –
CUZ icon
99
Cousins Properties
CUZ
$4.88B
$419K 0.3%
13,957
+146
+1% +$4.12K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$415K 0.29%
13,373
+157
+1% +$4.89K
2 3
4
5 6

Similar funds

CCW
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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
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.