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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$189K 0.14%
229
-12
-5% -$9.98K
HQY icon
152
HealthEquity
HQY
$8.75B
$185K 0.14%
2,097
+124
+6% +$12.7K
VLO icon
153
Valero Energy
VLO
$85.9B
$182K 0.14%
1,378
-11
-0.8% -$1.46K
CFR icon
154
Cullen/Frost Bankers
CFR
$10.2B
$180K 0.14%
1,435
-8
-0.6% -$1.07K
PYPL icon
155
PayPal
PYPL
$50.5B
$178K 0.14%
2,723
+52
+2% +$4.05K
AXP icon
156
American Express
AXP
$230B
$172K 0.13%
639
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$170K 0.13%
657
-21
-3% -$7K
FDX icon
158
FedEx
FDX
$75.4B
$167K 0.13%
683
+7
+1% +$1.81K
CPRT icon
159
Copart
CPRT
$27.5B
$166K 0.13%
2,929
-68
-2% -$3.83K
TGTX icon
160
TG Therapeutics
TGTX
$7.62B
$166K 0.13%
4,202
-55
-1% -$1.85K
EXPE icon
161
Expedia Group
EXPE
$37.3B
$162K 0.12%
965
+32
+3% +$5.83K
ENB icon
162
Enbridge
ENB
$112B
$161K 0.12%
3,628
+210
+6% +$9.14K
FLNG icon
163
FLEX LNG
FLNG
$1.67B
$158K 0.12%
6,871
+230
+3% +$5.5K
GXO icon
164
GXO Logistics
GXO
$5.55B
$156K 0.12%
3,996
+472
+13% +$19.7K
FANG icon
165
Diamondback Energy
FANG
$52.7B
$152K 0.12%
953
+27
+3% +$4.35K
SHOP icon
166
Shopify
SHOP
$195B
$146K 0.11%
1,527
-15
-1% -$1.64K
CVS icon
167
CVS Health
CVS
$122B
$145K 0.11%
2,146
-101
-4% -$6.04K
KR icon
168
Kroger
KR
$34.8B
$144K 0.11%
2,128
– –
LEN icon
169
Lennar Class A
LEN
$21.2B
$143K 0.11%
1,249
-74
-6% -$9.24K
HXL icon
170
Hexcel
HXL
$7.82B
$142K 0.11%
2,594
-7
-0.3% -$437
MRVL icon
171
Marvell Technology
MRVL
$196B
$142K 0.11%
2,304
+656
+40% +$63.6K
PG icon
172
Procter & Gamble
PG
$339B
$141K 0.11%
825
– –
AEP icon
173
American Electric Power
AEP
$68.4B
$139K 0.11%
1,276
– –
LNTH icon
174
Lantheus
LNTH
$6.59B
$139K 0.11%
1,422
+20
+1% +$1.87K
AVDE icon
175
Avantis International Equity ETF
AVDE
$18.8B
$139K 0.11%
2,092
+161
+8% +$10.5K
5 6
7
8 9

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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.