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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
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$421K 0.29%
7,914
-66
-0.8% -$3.29K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$417K 0.28%
13,350
-23
-0.2% -$726
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$417K 0.28%
4,378
-29
-0.7% -$2.71K
OKE icon
104
Oneok
OKE
$54.5B
$415K 0.28%
5,694
-88
-2% -$6.74K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.16B
$412K 0.28%
21,215
+4,483
+27% +$86.6K
DRI icon
106
Darden Restaurants
DRI
$24.4B
$407K 0.28%
2,139
+6
+0.3% +$1.23K
SYY icon
107
Sysco
SYY
$40.3B
$404K 0.27%
4,904
+126
+3% +$10.1K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$397K 0.27%
21,850
+637
+3% +$11.7K
EMBD icon
109
Global X Emerging Markets Bond ETF
EMBD
$250M
$395K 0.27%
16,593
+1,819
+12% +$42.7K
STZ icon
110
Constellation Brands
STZ
$23.2B
$389K 0.26%
2,887
+65
+2% +$10.3K
TXN icon
111
Texas Instruments
TXN
$261B
$388K 0.26%
2,111
+145
+7% +$28.3K
GLD icon
112
SPDR Gold Trust
GLD
$142B
$385K 0.26%
1,084
+175
+19% +$55.8K
NEWT icon
113
NewtekOne
NEWT
$391M
$385K 0.26%
33,587
-185
-0.5% -$2.19K
MGA icon
114
Magna International
MGA
$18.8B
$380K 0.26%
8,017
+34
+0.4% +$1.5K
MTN icon
115
Vail Resorts
MTN
$5.3B
$379K 0.26%
2,531
+2,521
+25,210% +$391K
CAH icon
116
Cardinal Health
CAH
$55.4B
$371K 0.25%
2,363
-971
-29% -$150K
MCHP icon
117
Microchip Technology
MCHP
$46B
$367K 0.25%
5,710
+4,147
+265% +$281K
SKT icon
118
Tanger
SKT
$4.52B
$351K 0.24%
10,369
+10
+0.1% +$326
APD icon
119
Air Products & Chemicals
APD
$67.6B
$340K 0.23%
1,245
+3
+0.2% +$868
TTE icon
120
TotalEnergies
TTE
$190B
$333K 0.23%
5,572
+76
+1% +$4.68K
HAS icon
121
Hasbro
HAS
$13.2B
$331K 0.23%
4,369
– –
SMMD icon
122
iShares Russell 2500 ETF
SMMD
$3.75B
$331K 0.22%
4,485
+124
+3% +$8.84K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$325K 0.22%
671
-7
-1% -$3.26K
VFC icon
124
VF Corp
VFC
$5.89B
$316K 0.21%
21,903
+1,172
+6% +$15.7K
BBY icon
125
Best Buy
BBY
$17.3B
$302K 0.2%
3,989
+131
+3% +$9.39K
3 4
5
6 7

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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.