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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
+2.48%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.75M
Cap. Flow
+$853K
Cap. Flow %
0.57%
Top 10 Hldgs %
21.52%
Holding
678
New
29
Increased
112
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.91M
2
AES icon
AES
AES
+$483K
3
OUT icon
Outfront Media
OUT
+$459K
4
SMG icon
ScottsMiracle-Gro
SMG
+$422K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$294K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$723K
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$425K
3
JPM icon
JPMorgan Chase
JPM
+$310K
4
DD icon
DuPont de Nemours
DD
+$309K
5
MCHP icon
Microchip Technology
MCHP
+$265K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 10.93%
3 Healthcare 8.67%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
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
$4.72M 3.14%
139,475
+4,171
+3% +$141K
QEFA icon
2
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.87M 2.58%
42,631
+210
+0.5% +$18.7K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.48M 2.32%
36,155
+708
+2% +$68.5K
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$3.19M 2.12%
62,131
-1,569
-2% -$75K
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.1M 2.07%
105,913
+368
+0.3% +$10.8K
TY icon
6
TRI-Continental Corp
TY
$1.86B
$3.02M 2.01%
92,338
+579
+0.6% +$19.6K
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.95M 1.96%
50,525
+50,300
+22,356% +$2.91M
JPM icon
8
JPMorgan Chase
JPM
$950B
$2.87M 1.91%
8,897
-1,000
-10% -$310K
AAPL icon
9
Apple
AAPL
$4.99T
$2.56M 1.7%
9,399
-258
-3% -$69.3K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.55M 1.7%
48,313
-21
-0% -$1.11K
TJX icon
11
TJX Companies
TJX
$178B
$2.47M 1.65%
16,093
-507
-3% -$75K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 1.58%
89,482
+1,518
+2% +$40.7K
JSI icon
13
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.27M 1.51%
43,565
+1,620
+4% +$84.5K
RTX icon
14
RTX Corp
RTX
$295B
$2.18M 1.45%
11,869
-145
-1% -$25.2K
TSM icon
15
TSMC
TSM
$2.03T
$2.13M 1.42%
7,011
-50
-0.7% -$14.7K
MSFT icon
16
Microsoft
MSFT
$2.92T
$2.01M 1.34%
4,160
-74
-2% -$37.1K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.8M 1.2%
16,843
-341
-2% -$36.3K
ABBV icon
18
AbbVie
ABBV
$465B
$1.72M 1.14%
7,517
-13
-0.2% -$2.96K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.57M 1.05%
39,087
-3,275
-8% -$133K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.54M 1.03%
52,607
+436
+0.8% +$12.8K
JHPI icon
21
John Hancock Preferred Income ETF
JHPI
$213M
$1.43M 0.95%
62,456
+3,369
+6% +$77.7K
NVS icon
22
Novartis
NVS
$304B
$1.25M 0.83%
9,034
-30
-0.3% -$3.93K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.24M 0.82%
28,570
-435
-1% -$18.9K
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.23M 0.82%
26,082
-235
-0.9% -$11K
STX icon
25
Seagate
STX
$169B
$1.22M 0.81%
4,433
-2,785
-39% -$723K
1
2 3 4 5

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1620 Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, 1620 Investment Advisors held 678 positions worth $150M, up 1.9% from $147M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

1620 Investment Advisors's Q4 2025 filing shows 29 new, 112 increased, 220 reduced and 31 closed positions. Its largest new stake was AES: 34,240 shares worth $491K. The largest sale was Seagate, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q4 2025 buy was AES: 34,240 shares worth $491K.
  • 1620 Investment Advisors added most to Avantis Emerging Markets Value ETF in Q4 2025, an estimated $2.91M increase.
  • 1620 Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $723K.
  • 1620 Investment Advisors fully exited Gaming and Leisure Properties in Q4 2025, selling an estimated $425K.
  • 1620 Investment Advisors's ten largest holdings make up 22% of its $150M portfolio in Q4 2025.
  • 1620 Investment Advisors opened 29 new positions and closed 31 in Q4 2025.
  • 1620 Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $150M.

Based on 1620 Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.