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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
DRH.PRA
101
DELISTED
DiamondRock Hospitality Co 8.250% Series A Preferred Stock
DRH.PRA
$412K 0.29%
16,819
+298
+2% +$7.42K
TXN icon
102
Texas Instruments
TXN
$261B
$408K 0.29%
1,966
+191
+11% +$33.9K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408K 0.29%
4,407
+53
+1% +$4.77K
DD icon
104
DuPont de Nemours
DD
$19.2B
$408K 0.29%
4,739
+115
+2% +$9.56K
FSK icon
105
FS KKR Capital
FSK
$3.44B
$382K 0.27%
18,422
-88
-0.5% -$1.79K
NEWT icon
106
NewtekOne
NEWT
$391M
$381K 0.27%
33,772
– –
ALEX
107
DELISTED
Alexander & Baldwin
ALEX
$378K 0.27%
21,213
-119
-0.6% -$2.07K
HASI icon
108
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$375K 0.27%
13,965
+164
+1% +$4.25K
GD icon
109
General Dynamics
GD
$106B
$367K 0.26%
1,258
+19
+2% +$5.23K
SYY icon
110
Sysco
SYY
$40.3B
$362K 0.26%
4,778
+100
+2% +$7.26K
CFG icon
111
Citizens Financial Group
CFG
$30.6B
$357K 0.25%
7,980
+235
+3% +$9.25K
APD icon
112
Air Products & Chemicals
APD
$67.6B
$350K 0.25%
1,242
+33
+3% +$9.03K
XRAY icon
113
Dentsply Sirona
XRAY
$2.43B
$348K 0.25%
+21,914
New +$328K
EMBD icon
114
Global X Emerging Markets Bond ETF
EMBD
$250M
$345K 0.24%
14,774
+404
+3% +$9.2K
TTE icon
115
TotalEnergies
TTE
$190B
$337K 0.24%
5,496
+296
+6% +$17.6K
HAS icon
116
Hasbro
HAS
$13.2B
$323K 0.23%
4,369
– –
SKT icon
117
Tanger
SKT
$4.52B
$317K 0.22%
10,359
+300
+3% +$9.2K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.17B
$315K 0.22%
16,732
+3,190
+24% +$59.4K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$313K 0.22%
3,775
-1,655
-30% -$137K
MNRO icon
120
Monro
MNRO
$398M
$309K 0.22%
+20,700
New +$298K
MGA icon
121
Magna International
MGA
$18.8B
$308K 0.22%
7,983
+27
+0.3% +$953
SPNS
122
DELISTED
Sapiens International
SPNS
$307K 0.22%
10,480
– –
MS.PRA icon
123
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$302K 0.21%
14,140
– –
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$3.71B
$296K 0.21%
4,361
+350
+9% +$22.2K
SHYD icon
125
VanEck Short High Yield Muni ETF
SHYD
$453M
$292K 0.21%
12,920
-300
-2% -$6.71K
3 4
5
6 7

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
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.