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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
+6.11%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.4M
Cap. Flow
+$4.06M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.13%
Holding
722
New
35
Increased
183
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$688K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$624K
3
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$531K
4
STX icon
Seagate
STX
+$521K
5
MDT icon
Medtronic
MDT
+$470K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$542K
2
PDCO
Patterson Companies, Inc.
PDCO
+$449K
3
NSA
National Storage Affiliates Trust
NSA
+$415K
4
NVDA icon
NVIDIA
NVDA
+$402K
5
CAT icon
Caterpillar
CAT
+$283K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 11.06%
3 Healthcare 7.62%
4 Consumer Discretionary 7.29%
5 Industrials 5.72%
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
$11.6B
$4.45M 3.16%
132,523
+4,285
+3% +$142K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.52M 2.49%
41,197
+2,586
+7% +$212K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.24M 2.3%
33,879
+1,254
+4% +$119K
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.14M 2.22%
107,094
+422
+0.4% +$12.3K
JPM icon
5
JPMorgan Chase
JPM
$947B
$3.02M 2.14%
10,407
+39
+0.4% +$9.95K
TY icon
6
TRI-Continental Corp
TY
$1.87B
$2.89M 2.05%
91,342
+116
+0.1% +$3.52K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
$2.53M 1.79%
62,574
+2,410
+4% +$89.6K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.51M 1.78%
47,516
+2,379
+5% +$124K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 1.68%
88,972
+1,864
+2% +$49.3K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.14M 1.52%
4,297
+70
+2% +$30.4K
TJX icon
11
TJX Companies
TJX
$177B
$2.08M 1.48%
16,876
-1,933
-10% -$245K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.02M 1.43%
18,985
+100
+0.5% +$10.6K
AAPL icon
13
Apple
AAPL
$4.98T
$2.02M 1.43%
9,825
+134
+1% +$27.1K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.97M 1.4%
37,440
+1,751
+5% +$91K
RTX icon
15
RTX Corp
RTX
$292B
$1.78M 1.26%
12,200
+99
+0.8% +$13.2K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.72M 1.22%
42,894
+2,204
+5% +$87.6K
TSM icon
17
TSMC
TSM
$2.03T
$1.64M 1.16%
7,221
+57
+0.8% +$10.6K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.5M 1.07%
51,344
+1,555
+3% +$44.2K
STX icon
19
Seagate
STX
$170B
$1.43M 1.01%
9,889
+5,028
+103% +$521K
ABBV icon
20
AbbVie
ABBV
$470B
$1.42M 1.01%
7,653
+163
+2% +$30.3K
EPR icon
21
EPR Properties
EPR
$4.95B
$1.33M 0.94%
22,842
+7,696
+51% +$405K
JHPI icon
22
John Hancock Preferred Income ETF
JHPI
$213M
$1.29M 0.92%
57,308
+2,534
+5% +$56.4K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.22M 0.87%
28,369
+881
+3% +$37.5K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.22M 0.86%
26,729
-1,290
-5% -$58.2K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.84%
47,130
+27,759
+143% +$688K
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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1620 Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, 1620 Investment Advisors held 722 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors's Q2 2025 filing shows 35 new, 183 increased, 192 reduced and 41 closed positions. Its largest new stake was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K. The largest sale was Microchip Technology, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q2 2025 buy was T. Rowe Price Floating Rate ETF: 10,412 shares worth $535K.
  • 1620 Investment Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $688K increase.
  • 1620 Investment Advisors's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $542K.
  • 1620 Investment Advisors fully exited Patterson Companies, Inc. in Q2 2025, selling an estimated $449K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $141M portfolio in Q2 2025.
  • 1620 Investment Advisors opened 35 new positions and closed 41 in Q2 2025.
  • 1620 Investment Advisors's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on 1620 Investment Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.