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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
+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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.59M 3.11%
135,304
+2,781
+2% +$93.6K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.73M 2.53%
42,421
+1,224
+3% +$105K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.42M 2.32%
35,447
+1,568
+5% +$150K
JPM icon
4
JPMorgan Chase
JPM
$950B
$3.12M 2.12%
9,897
-510
-5% -$152K
TY icon
5
TRI-Continental Corp
TY
$1.86B
$3.12M 2.12%
91,759
+417
+0.5% +$13.8K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.09M 2.1%
105,545
-1,549
-1% -$45.3K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$2.82M 1.92%
63,700
+1,126
+2% +$47.2K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 1.74%
48,334
+818
+2% +$43.2K
AAPL icon
9
Apple
AAPL
$4.99T
$2.46M 1.67%
9,657
-168
-2% -$38K
TJX icon
10
TJX Companies
TJX
$178B
$2.4M 1.63%
16,600
-276
-2% -$36.7K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 1.61%
87,964
-1,008
-1% -$27K
MSFT icon
12
Microsoft
MSFT
$2.92T
$2.19M 1.49%
4,234
-63
-1% -$32.1K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.19M 1.49%
41,945
+4,505
+12% +$236K
RTX icon
14
RTX Corp
RTX
$295B
$2.01M 1.36%
12,014
-186
-2% -$28.9K
TSM icon
15
TSMC
TSM
$2.03T
$1.97M 1.34%
7,061
-160
-2% -$39.1K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.83M 1.25%
17,184
-1,801
-9% -$192K
ABBV icon
17
AbbVie
ABBV
$465B
$1.74M 1.18%
7,530
-123
-2% -$25K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.72M 1.17%
42,362
-532
-1% -$21.4K
STX icon
19
Seagate
STX
$169B
$1.7M 1.16%
7,218
-2,671
-27% -$456K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.55M 1.05%
52,171
+827
+2% +$24.2K
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$213M
$1.37M 0.93%
59,087
+1,779
+3% +$40.8K
EPR icon
22
EPR Properties
EPR
$4.92B
$1.33M 0.9%
22,853
+11
+0% +$618
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.27M 0.86%
29,005
+636
+2% +$27.6K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.23M 0.83%
26,317
-412
-2% -$18.9K
CVX icon
25
Chevron
CVX
$374B
$1.22M 0.83%
7,876
+1
+0% +$155
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 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.