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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
HTGC icon
76
Hercules Capital
HTGC
$3.23B
$587K 0.4%
31,063
-282
-0.9% -$5.41K
TFLR icon
77
T. Rowe Price Floating Rate ETF
TFLR
$686M
$578K 0.39%
11,230
+818
+8% +$42.2K
LNG icon
78
Cheniere Energy
LNG
$52.9B
$576K 0.39%
2,452
-16
-0.6% -$3.76K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$560K 0.38%
6,706
+442
+7% +$37.1K
D icon
80
Dominion Energy
D
$59.3B
$558K 0.38%
9,121
+119
+1% +$7.07K
RL icon
81
Ralph Lauren
RL
$23.6B
$540K 0.37%
1,723
-66
-4% -$19.7K
DRH icon
82
Diamondrock Hospitality Co
DRH
$2.56B
$540K 0.37%
67,823
+1,633
+2% +$13.2K
WMB icon
83
Williams Companies
WMB
$86.1B
$522K 0.35%
8,244
-6,132
-43% -$360K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$516K 0.35%
2,782
-36
-1% -$6.17K
GRMN
85
Garmin
GRMN
$60B
$513K 0.35%
2,085
-135
-6% -$31.2K
RITM icon
86
Rithm Capital
RITM
$5.69B
$511K 0.35%
44,846
-703
-2% -$8.52K
R icon
87
Ryder
R
$10.1B
$503K 0.34%
2,668
-28
-1% -$5.05K
MO icon
88
Altria Group
MO
$114B
$502K 0.34%
7,600
– –
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$466K 0.32%
19,117
-7,359
-28% -$179K
FOUR.PRA
90
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$540M
$466K 0.32%
+4,916
New +$534K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$463K 0.31%
3,726
+58
+2% +$7.5K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$463K 0.31%
5,165
+148
+3% +$13.3K
MELI icon
93
Mercado Libre
MELI
$92.3B
$460K 0.31%
197
-1
-0.5% -$2.4K
DD icon
94
DuPont de Nemours
DD
$19.2B
$460K 0.31%
4,708
-31
-0.7% -$2.92K
ABT icon
95
Abbott
ABT
$187B
$460K 0.31%
3,432
-17
-0.5% -$2.23K
VTRS icon
96
Viatris
VTRS
$18.9B
$457K 0.31%
46,205
+45,675
+8,618% +$445K
CUZ icon
97
Cousins Properties
CUZ
$4.88B
$438K 0.3%
15,128
+1,171
+8% +$33.2K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$434K 0.29%
15,880
+8,002
+102% +$218K
HASI icon
99
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$429K 0.29%
13,964
-1
-0% -$28
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$425K 0.29%
9,121
– –
2 3
4
5 6

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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
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RCWM
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AXA
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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.