We are live on ! Find out more
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
UNH icon
151
UnitedHealth
UNH
$370B
$200K 0.14%
578
+338
+141% +$102K
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$197K 0.13%
4,326
– –
CIEN icon
153
Ciena
CIEN
$58.4B
$197K 0.13%
1,353
-749
-36% -$76.3K
RNR icon
154
RenaissanceRe
RNR
$13.4B
$196K 0.13%
770
-19
-2% -$4.6K
LRCX icon
155
Lam Research
LRCX
$390B
$194K 0.13%
1,452
-25
-2% -$2.65K
NVDA icon
156
NVIDIA
NVDA
$5.42T
$194K 0.13%
1,042
-12
-1% -$2.09K
MGNI icon
157
Magnite
MGNI
$3.55B
$192K 0.13%
8,803
-2,431
-22% -$57.4K
COHR icon
158
Coherent
COHR
$74.2B
$190K 0.13%
1,764
+48
+3% +$4.79K
ENB icon
159
Enbridge
ENB
$112B
$189K 0.13%
3,752
-103
-3% -$4.85K
ENTG icon
160
Entegris
ENTG
$23.2B
$187K 0.13%
2,023
-20
-1% -$1.7K
FOUR icon
161
Shift4
FOUR
$3.26B
$187K 0.13%
2,414
+81
+3% +$7.53K
FLNG icon
162
FLEX LNG
FLNG
$1.67B
$181K 0.12%
7,178
+305
+4% +$7.57K
PYPL icon
163
PayPal
PYPL
$50.5B
$181K 0.12%
2,693
-2
-0.1% -$141
LEN icon
164
Lennar Class A
LEN
$21.2B
$177K 0.12%
1,403
+159
+13% +$19.7K
DKS icon
165
Dick's Sporting Goods
DKS
$18.7B
$176K 0.12%
794
-262
-25% -$57K
UBER icon
166
Uber
UBER
$153B
$176K 0.12%
1,792
+12
+0.7% +$1.12K
MLR icon
167
Miller Industries
MLR
$619M
$175K 0.12%
4,332
-210
-5% -$8.85K
AVDE icon
168
Avantis International Equity ETF
AVDE
$18.8B
$174K 0.12%
2,207
+60
+3% +$4.57K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.2B
$172K 0.12%
1,354
-52
-4% -$6.76K
AMKR icon
170
Amkor Technology
AMKR
$13.7B
$169K 0.12%
5,963
-1,653
-22% -$39.8K
V icon
171
Visa
V
$677B
$169K 0.12%
496
-7
-1% -$2.42K
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$164K 0.11%
2,482
-20
-0.8% -$1.46K
CGNX icon
173
Cognex
CGNX
$11.3B
$161K 0.11%
3,564
+1,093
+44% +$44.2K
UTHR icon
174
United Therapeutics
UTHR
$23.1B
$161K 0.11%
383
-3
-0.8% -$1.01K
COCO icon
175
Vita Coco
COCO
$3.6B
$158K 0.11%
3,729
-651
-15% -$24.1K
5 6
7
8 9

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.