1

1620 INVESTMENT ADVISORS, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for 1620 INVESTMENT ADVISORS, INC. with $146.8M in long positions as of Q3 2025, 31% allocated to ETF, and 21% concentrated in top 10 positions.

Portfolio Value
$146.8M
Top 10 Concentration
21%
Top Sector
ETF (31%)
US Exposure
93%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 31.10%ETFTechnology: 13.80%TechnologyFinancial Services: 9.20%Financial ServicesConsumer Cyclical: 8.00%Healthcare: 6.90%Industrials: 6.10%Real Estate: 5.20%Energy: 4.70%Consumer Defensive: 3.60%Communication Services: 2.80%Utilities: 2.50%Basic Materials: 1.40%
ETF
31.10%
Technology
13.80%
Financial Services
9.20%
Consumer Cyclical
8.00%
Healthcare
6.90%
Industrials
6.10%
Real Estate
5.20%
Energy
4.70%
Consumer Defensive
3.60%
Communication Services
2.80%
Utilities
2.50%
Basic Materials
1.40%

Industry Breakdown

112 industries across all sectors

ETF: 31.05%ETFSemiconductors: 4.03%Drug Manufacturers - General: 3.49%Software - Infrastructure: 2.87%Asset Management: 2.71%Banks - Diversified: 2.45%Regulated Electric: 2.19%Oil & Gas Midstream: 2.12%Aerospace & Defense: 2.04%Computer Hardware: 1.82%Apparel - Retail: 1.69%Consumer Electronics: 1.68%REIT - Specialty: 1.59%Auto - Parts: 1.41%Hardware, Equipment & Parts: 1.40%Banks - Regional: 1.37%Chemicals - Specialty: 1.32%Industrial - Machinery: 1.31%Medical - Devices: 1.29%Oil & Gas Integrated: 1.26%Telecommunications Services: 1.24%Specialty Retail: 1.18%Oil & Gas Refining & Marketing: 0.96%REIT - Retail: 0.91%Information Technology Services: 0.82%Beverages - Non-Alcoholic: 0.80%REIT - Mortgage: 0.78%Internet Content & Information: 0.77%Insurance - Diversified: 0.75%Software - Application: 0.74%Electrical Equipment & Parts: 0.67%Discount Stores: 0.65%80 more: 15.77%80 more
ETF
ETF
31.05%
Semiconductors
Technology
4.03%
Drug Manufacturers - General
Healthcare
3.49%
Software - Infrastructure
Technology
2.87%
Asset Management
Financial Services
2.71%
Banks - Diversified
Financial Services
2.45%
Regulated Electric
Utilities
2.19%
Oil & Gas Midstream
Energy
2.12%
Aerospace & Defense
Industrials
2.04%
Computer Hardware
Technology
1.82%
Apparel - Retail
Consumer Cyclical
1.69%
Consumer Electronics
Technology
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.96%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 10.66%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.12%Micro Cap ($50M - $300M): 0.14%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 37.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.96%
Large Cap ($10B - $200B)
31.74%
Mid Cap ($2B - $10B)
10.66%
Small Cap ($300M - $2B)
3.12%
Micro Cap ($50M - $300M)
0.14%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
37.22%

Portfolio Concentration

Top 10 Holdings %
21.33%
Top 20 Holdings %
34.47%
Top 50 Holdings %
55.34%
Top 100 Holdings %
75.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.34%
International
6.66%
Countries
12
Largest Int'l Market
Ireland - 3.33%
United States of America
93.34% ($137.0M)
612 holdings
Ireland
3.33% ($4.9M)
8 holdings
Taiwan
1.34% ($2.0M)
1 holdings
Canada
0.92% ($1.3M)
11 holdings
Switzerland
0.38% ($552.9K)
3 holdings
Uruguay
0.31% ($460.5K)
1 holdings
Bermuda
0.27% ($389.5K)
4 holdings
United Kingdom
0.05% ($73.3K)
2 holdings
Israel
0.04% ($53.4K)
2 holdings
Luxembourg
0.01% ($14.0K)
1 holdings
China
0.01% ($12.9K)
1 holdings
Panama
0.00% ($3.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.9 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
5 quarters
Persistence Rate
77.28%
Persistent Holdings Weight
92.17%
Persistent Positions
500
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.15%
Largest Position
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB - 3.12%
Largest Ownership Stake
Monro, Inc. Common Stock logo
Monro, Inc. Common StockMNRO - 0.17%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.20%
Avg. Ownership Stake
0.005%
Largest Position
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB - 6.20% (Q3 2022)
Largest Ownership Stake
Clipper Realty Inc. Common Stock logo
Clipper Realty Inc. Common StockCLPR - 0.22% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$6.47M
Positions Added
26
Positions Exited
33

Historical (Since Q4 2021)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
53
Avg. Positions Exited
21
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.3%
Q1 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.