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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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.26M 3.26%
128,238
+4,996
+4% +$165K
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.12M 2.39%
106,672
+6,942
+7% +$202K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.11M 2.38%
32,625
+1,131
+4% +$106K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.05M 2.33%
38,611
+1,195
+3% +$92.3K
TY icon
5
TRI-Continental Corp
TY
$1.84B
$2.8M 2.14%
91,226
+2,182
+2% +$69.5K
JPM icon
6
JPMorgan Chase
JPM
$930B
$2.54M 1.95%
10,368
-39
-0.4% -$9.94K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.36M 1.81%
45,137
+4,604
+11% +$239K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 1.79%
87,108
+3,025
+4% +$79.5K
TJX icon
9
TJX Companies
TJX
$180B
$2.29M 1.75%
18,809
-73
-0.4% -$8.86K
AAPL icon
10
Apple
AAPL
$5.04T
$2.15M 1.65%
9,691
-49
-0.5% -$11.4K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.09B
$2.11M 1.61%
60,164
+1,961
+3% +$68.3K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 1.53%
18,885
-375
-2% -$39.6K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.87M 1.43%
35,689
+8,552
+32% +$446K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.64M 1.25%
40,690
+785
+2% +$31.2K
RTX icon
15
RTX Corp
RTX
$294B
$1.6M 1.23%
12,101
-9
-0.1% -$1.14K
MSFT icon
16
Microsoft
MSFT
$2.94T
$1.59M 1.21%
4,227
-675
-14% -$275K
ABBV icon
17
AbbVie
ABBV
$471B
$1.57M 1.2%
7,490
+59
+0.8% +$11.5K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.44M 1.1%
49,789
+392
+0.8% +$11.3K
CVX icon
19
Chevron
CVX
$382B
$1.3M 0.99%
7,763
-39
-0.5% -$6.11K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.28M 0.98%
28,019
-320
-1% -$14.7K
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$212M
$1.23M 0.94%
54,774
+2,615
+5% +$59.3K
TSM icon
22
TSMC
TSM
$1.97T
$1.19M 0.91%
7,164
-96
-1% -$18.7K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.18M 0.91%
27,488
+1,122
+4% +$47.9K
VZ icon
24
Verizon
VZ
$201B
$1.15M 0.88%
25,270
+13
+0.1% +$541
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.09M 0.83%
11,790
+360
+3% +$32.9K
1
2 3 4 5

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FC
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CFG
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GPA
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GWM
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SWMG
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CFA
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MF
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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.