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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
+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
(+4.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
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 |
Monro
MNRO
|
+$488K |
| 3 |
Truist Financial
TFC
|
+$465K |
| 4 |
Viatris
VTRS
|
+$445K |
| 5 |
Vail Resorts
MTN
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$617K |
| 2 |
Allstate Corp
ALL.PRI
|
+$511K |
| 3 |
Public Storage 4.125% Series M Preferred Share
PSA.PRM
|
+$498K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Scotiabank
BNS
$108B
| $301K | 0.2% |
4,650
+93
| +2% | +$5.48K |
|
127
Dentsply Sirona
XRAY
$2.43B
| $298K | 0.2% |
23,468
+1,554
| +7% | +$22.5K |
|
128
Marvell Technology
MRVL
$196B
| $279K | 0.19% |
3,315
+1,120
| +51% | +$82.4K |
|
129
VanEck Short High Yield Muni ETF
SHYD
$456M
| $267K | 0.18% |
11,650
-1,270
| -10% | -$28.8K |
|
130
Innovative Industrial Properties
IIPR
$1.72B
| $258K | 0.18% |
4,819
-35
| -0.7% | -$1.9K |
|
131
Tesla
TSLA
$1.3T
| $256K | 0.17% |
576
+1
| +0.2% | +$347 |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $250K | 0.17% |
808
| – | – |
|
133
HealthEquity
HQY
$8.75B
| $250K | 0.17% |
2,640
+550
| +26% | +$51.8K |
|
134
Unitil
UTL
$980M
| $247K | 0.17% |
5,160
-288
| -5% | -$14.1K |
|
135
Micron Technology
MU
$991B
| $245K | 0.17% |
1,467
+79
| +6% | +$10.1K |
|
136
Invesco Senior Loan ETF
BKLN
$6.74B
| $243K | 0.16% |
11,592
| – | – |
|
137
Four Corners Property Trust
FCPT
$2.75B
| $236K | 0.16% |
9,656
+227
| +2% | +$5.86K |
|
138
Valero Energy
VLO
$85.9B
| $234K | 0.16% |
1,375
-1
| -0.1% | -$149 |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $234K | 0.16% |
2,819
-956
| -25% | -$79.1K |
|
140
Graphic Packaging
GPK
$3.58B
| $224K | 0.15% |
11,446
-387
| -3% | -$8.41K |
|
141
Cisco
CSCO
$479B
| $220K | 0.15% |
3,212
| – | – |
|
142
GXO Logistics
GXO
$5.55B
| $214K | 0.15% |
4,047
+28
| +0.7% | +$1.44K |
|
143
Boston Beer
SAM
$1.92B
| $212K | 0.14% |
1,004
+92
| +10% | +$19.6K |
|
144
American Express
AXP
$230B
| $212K | 0.14% |
639
+1
| +0.2% | +$318 |
|
145
Expedia Group
EXPE
$37.3B
| $209K | 0.14% |
977
+22
| +2% | +$4.42K |
|
146
MKS Inc
MKSI
$20.6B
| $208K | 0.14% |
1,679
-21
| -1% | -$2.24K |
|
147
CVS Health
CVS
$122B
| $206K | 0.14% |
2,736
+157
| +6% | +$10.8K |
|
148
H&R Block
HRB
$5.86B
| $202K | 0.14% |
3,986
-140
| -3% | -$7.4K |
|
149
Automatic Data Processing
ADP
$108B
| $201K | 0.14% |
685
| – | – |
|
150
Schwab High Yield Bond ETF
SCYB
$2.75B
| $200K | 0.14% |
+7,500
| New | +$199K |
|
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SWMG
FPWM
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RCWM
AXA
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.