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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$54.5B
$308K 0.21%
4,197
-1,497
-26% -$106K
APD icon
127
Air Products & Chemicals
APD
$67.6B
$306K 0.2%
1,239
-6
-0.5% -$1.52K
MRVL icon
128
Marvell Technology
MRVL
$196B
$282K 0.19%
3,315
– –
NEWT icon
129
NewtekOne
NEWT
$391M
$280K 0.19%
24,637
-8,950
-27% -$97.6K
EXPE icon
130
Expedia Group
EXPE
$37.3B
$274K 0.18%
968
-9
-0.9% -$2.22K
SYY icon
131
Sysco
SYY
$40.3B
$267K 0.18%
3,628
-1,276
-26% -$97.1K
Q
132
Qnity Electronics Inc
Q
$28.9B
$262K 0.17%
+3,207
New +$272K
TSLA icon
133
Tesla
TSLA
$1.3T
$259K 0.17%
575
-1
-0.2% -$443
HQY icon
134
HealthEquity
HQY
$8.75B
$248K 0.17%
2,708
+68
+3% +$6.51K
LRCX icon
135
Lam Research
LRCX
$390B
$247K 0.16%
1,442
-10
-0.7% -$1.55K
SHYD icon
136
VanEck Short High Yield Muni ETF
SHYD
$456M
$242K 0.16%
10,553
-1,097
-9% -$25K
DD icon
137
DuPont de Nemours
DD
$19.2B
$236K 0.16%
1,960
-2,748
-58% -$309K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$236K 0.16%
3,547
+1,065
+43% +$70.2K
BBY icon
139
Best Buy
BBY
$17.3B
$235K 0.16%
3,507
-482
-12% -$36.8K
CSCO icon
140
Cisco
CSCO
$479B
$234K 0.16%
3,037
-175
-5% -$13K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$233K 0.16%
2,819
– –
TCMD icon
142
Tactile Systems Technology
TCMD
$665M
$232K 0.15%
8,008
-70
-0.9% -$1.55K
AMKR icon
143
Amkor Technology
AMKR
$13.7B
$230K 0.15%
5,819
-144
-2% -$5.12K
UTL icon
144
Unitil
UTL
$980M
$225K 0.15%
4,654
-506
-10% -$24.6K
AXP icon
145
American Express
AXP
$230B
$225K 0.15%
608
-31
-5% -$11.1K
FCPT icon
146
Four Corners Property Trust
FCPT
$2.75B
$225K 0.15%
9,741
+85
+0.9% +$2.02K
COMP icon
147
Compass
COMP
$9.66B
$224K 0.15%
21,225
+2,094
+11% +$19.1K
VLO icon
148
Valero Energy
VLO
$85.9B
$224K 0.15%
1,375
– –
XRAY icon
149
Dentsply Sirona
XRAY
$2.43B
$222K 0.15%
19,434
-4,034
-17% -$47.4K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.74B
$217K 0.15%
10,357
-1,235
-11% -$25.8K
4 5
6
7 8

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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 Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.