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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
+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
SPNS
126
DELISTED
Sapiens International
SPNS
$284K 0.22%
10,480
-540
-5% -$14.6K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$279K 0.21%
808
– –
MGA icon
128
Magna International
MGA
$18.8B
$270K 0.21%
7,956
+100
+1% +$3.84K
HAS icon
129
Hasbro
HAS
$13.2B
$269K 0.21%
4,369
-30
-0.7% -$1.81K
CODI icon
130
Compass Diversified
CODI
$828M
$267K 0.2%
14,290
-85
-0.6% -$1.76K
FCPT icon
131
Four Corners Property Trust
FCPT
$2.75B
$265K 0.2%
9,227
+89
+1% +$2.49K
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.16B
$258K 0.2%
13,542
+4,152
+44% +$81.5K
GLD icon
133
SPDR Gold Trust
GLD
$142B
$256K 0.2%
889
+71
+9% +$18.8K
CODI.PRA icon
134
Compass Diversified Holdings 7.250% Series A Preferred Shares
CODI.PRA
$78.2M
$254K 0.19%
11,487
+2,095
+22% +$48.7K
TFC icon
135
Truist Financial
TFC
$64B
$251K 0.19%
6,110
-53
-0.9% -$2.36K
SMMD icon
136
iShares Russell 2500 ETF
SMMD
$3.75B
$251K 0.19%
4,011
+284
+8% +$19.1K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$241K 0.18%
11,662
-114
-1% -$2.39K
HRB icon
138
H&R Block
HRB
$5.86B
$221K 0.17%
4,021
-377
-9% -$20.2K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$106B
$220K 0.17%
7,876
+2
+0% +$56
SAM icon
140
Boston Beer
SAM
$1.92B
$219K 0.17%
916
+7
+0.8% +$1.71K
BNS icon
141
Scotiabank
BNS
$108B
$218K 0.17%
4,595
-195
-4% -$9.78K
DKS icon
142
Dick's Sporting Goods
DKS
$18.7B
$212K 0.16%
1,054
-12
-1% -$2.68K
ADP icon
143
Automatic Data Processing
ADP
$108B
$211K 0.16%
690
– –
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$209K 0.16%
4,638
– –
COMP icon
145
Compass
COMP
$9.66B
$199K 0.15%
22,812
-156
-0.7% -$1.24K
CSCO icon
146
Cisco
CSCO
$479B
$198K 0.15%
3,212
– –
GPN icon
147
Global Payments
GPN
$22.8B
$196K 0.15%
2,003
+6
+0.3% +$628
RNR icon
148
RenaissanceRe
RNR
$13.4B
$196K 0.15%
816
-7
-0.9% -$1.69K
MLR icon
149
Miller Industries
MLR
$619M
$193K 0.15%
4,552
-2,706
-37% -$157K
FOUR icon
150
Shift4
FOUR
$3.26B
$192K 0.15%
2,346
+10
+0.4% +$1.03K
4 5
6
7 8

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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 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.