$72.5 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPIB | Sell | SPDR Portfolio Intrmdt Term Corp Bd ETFetf | $4,099,000 | -16.4% | 125,610 | -7.4% | 5.65% | +5.9% |
IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $2,810,000 | +36.7% | 27,468 | +53.7% | 3.88% | +73.2% |
TY | Sell | Tri Continental Corporationetf | $2,159,000 | -23.1% | 380 | -99.6% | 2.98% | -2.5% |
TIP | Sell | iShares TIPS Bond ETFetf | $2,122,000 | -32.2% | 18,626 | -23.1% | 2.93% | -14.1% |
FLRN | Sell | SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf | $1,853,000 | -2.1% | 61,527 | -0.5% | 2.56% | +24.1% |
QEFA | Sell | SPDR MSCI EAFE StrategicFactors ETFetf | $1,823,000 | -11.8% | 44 | -99.8% | 2.51% | +11.7% |
AAPL | Sell | Apple Inc | $1,487,000 | -30.1% | 10,876 | -9.2% | 2.05% | -11.4% |
PEP | Sell | Pepsico Inc | $1,291,000 | -4.6% | 7,749 | -0.5% | 1.78% | +20.8% |
FRDM | New | Freedom 100 Emerging Markets ETFetf | $1,215,000 | – | 44,087 | +100.0% | 1.68% | – |
ABBV | Sell | Abbvie, Inc. | $1,162,000 | -15.1% | 7,589 | -24.9% | 1.60% | +7.5% |
IBM | Sell | IBM Corp | $1,112,000 | +1.6% | 7,874 | -3.9% | 1.53% | +28.6% |
CVX | Sell | Chevron Corporation | $1,112,000 | -8.2% | 7,677 | -25.6% | 1.53% | +16.3% |
MSFT | Sell | Microsoft Corp | $1,093,000 | -53.2% | 4,257 | -38.7% | 1.51% | -40.8% |
ANGL | Sell | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $1,023,000 | -50.6% | 37,866 | -39.7% | 1.41% | -37.4% |
JPM | Buy | JPMorgan Chase & CO | $1,003,000 | -23.3% | 8,909 | +7.9% | 1.38% | -2.9% |
PGX | Sell | Invesco Preferred ETFetf | $997,000 | -21.1% | 80,778 | -4.2% | 1.38% | -0.1% |
EMTL | Buy | SPDR Doubleline Emerging Mkts Fxd Inc ETFetf | $981,000 | -12.3% | 23,763 | +3.8% | 1.35% | +11.2% |
SUB | Buy | iShares Short Term Ntnl Muni Bond ETFetf | $980,000 | +22.2% | 9,362 | +25.4% | 1.35% | +54.8% |
TJX | Sell | TJX Companies Inc | $949,000 | -34.6% | 16,995 | -11.0% | 1.31% | -17.0% |
ETN | Buy | Eaton Corp PLC | $946,000 | -14.8% | 7,508 | +16.9% | 1.30% | +8.0% |
ARCC | Sell | Ares Capital Corp | $937,000 | -18.7% | 52,286 | -3.9% | 1.29% | +2.9% |
PFE | Buy | Pfizer Incorporated | $935,000 | -8.5% | 17,827 | +3.0% | 1.29% | +15.9% |
XOM | Buy | ExxonMobil Corp | $846,000 | +306.7% | 9,879 | +190.6% | 1.17% | +416.4% |
RTX | Buy | Raytheon Technologies | $808,000 | +178.6% | 8,405 | +149.3% | 1.11% | +252.5% |
CVS | Sell | CVS Health Corp | $776,000 | -11.8% | 8,377 | -1.8% | 1.07% | +11.7% |
VZ | Buy | Verizon Communications | $761,000 | +0.8% | 15,004 | +3.2% | 1.05% | +27.6% |
LMT | Sell | Lockheed Martin Corp | $760,000 | +14.1% | 1,768 | -5.7% | 1.05% | +44.6% |
MCHP | Buy | Microchip Technology | $751,000 | -29.7% | 12,935 | +5.5% | 1.04% | -10.8% |
RNRPRF | New | RenaissanceRe Holdings Ltd Pfd Fpfd | $749,000 | – | 32,395 | +100.0% | 1.03% | – |
BMY | Buy | Bristol-Myers Squibb | $741,000 | +30.2% | 9,622 | +5.4% | 1.02% | +65.1% |
ABT | Sell | Abbott Laboratories | $735,000 | -47.4% | 6,763 | -31.9% | 1.01% | -33.4% |
NVS | Buy | Novartis AG Sponsored ADR | $693,000 | -0.1% | 8,196 | +3.3% | 0.96% | +26.6% |
STWD | Buy | Starwood Ppty Tr REIT | $682,000 | -9.2% | 32,657 | +5.7% | 0.94% | +15.1% |
STX | Sell | Seagate Technology Holdings PLC | $663,000 | -42.7% | 9,279 | -9.4% | 0.91% | -27.4% |
AZN | Buy | AstraZeneca Plc | $648,000 | +21.1% | 9,808 | +6.7% | 0.89% | +53.6% |
MPC | Buy | Marathon Pete Corp | $643,000 | +33.4% | 7,821 | +3.8% | 0.89% | +69.0% |
HD | Sell | Home Depot Inc | $633,000 | -59.2% | 2,308 | -38.3% | 0.87% | -48.3% |
EPR | Buy | EPR Properties REIT | $630,000 | +5.2% | 13,433 | +6.5% | 0.87% | +33.3% |
MDLZ | Buy | Mondelez Intl Class A | $628,000 | -2.3% | 10,122 | +4.5% | 0.87% | +23.7% |
DRH | Buy | Diamondrock Hospitality Tr REIT | $625,000 | -10.7% | 76,087 | +4.4% | 0.86% | +13.1% |
New | John Hancock Preferred Income ETFetf | $622,000 | – | 27,641 | +100.0% | 0.86% | – | |
FLNG | Sell | Flex LNG LTD | $585,000 | -8.9% | 21,375 | -5.1% | 0.81% | +15.5% |
ADC | Buy | Agree Realty Corp REIT | $535,000 | +3.5% | 7,415 | +2.4% | 0.74% | +31.1% |
BNS | Sell | Bank of Nova Scotia | $534,000 | -19.1% | 9,023 | -2.0% | 0.74% | +2.5% |
FHI | Buy | Federated Hermes Inc., Class B | $532,000 | -9.1% | 16,724 | +7.4% | 0.73% | +15.2% |
T | Sell | A T & T Inc | $528,000 | -19.0% | 25,168 | -5.1% | 0.73% | +2.5% |
TYG | New | Tortoise Energy Infrastructure | $519,000 | – | 17,550 | +100.0% | 0.72% | – |
INVH | Buy | Invitation Homes Inc. | $515,000 | -16.3% | 14,466 | +6.7% | 0.71% | +6.1% |
STZ | Buy | Constellation Brands, Inc. | $507,000 | -4.2% | 2,175 | +3.2% | 0.70% | +21.4% |
PANW | Sell | Palo Alto Networks Inc. | $499,000 | -35.9% | 1,010 | -27.8% | 0.69% | -18.9% |
GD | New | Genl Dynamics | $499,000 | – | 2,257 | +100.0% | 0.69% | – |
FRCPRK | New | First Republic Bank 4.125 Pfd Kpfd | $494,000 | – | 28,217 | +100.0% | 0.68% | – |
HTGC | Sell | Hercules Capital Inc | $491,000 | -43.9% | 36,429 | -31.0% | 0.68% | -29.0% |
EMB | Sell | iShares JPMorgan USD Emerg Mkts Bond ETFetf | $471,000 | -62.5% | 5,519 | -52.1% | 0.65% | -52.5% |
NTAP | Sell | Netapp Inc | $467,000 | -54.1% | 7,156 | -35.4% | 0.64% | -41.9% |
SO | Buy | Southern Company | $457,000 | +11.7% | 6,411 | +7.5% | 0.63% | +41.6% |
BRKB | Buy | Berkshire Hathaway | $452,000 | -7.6% | 1,657 | +1.4% | 0.62% | +17.1% |
JNJ | Buy | Johnson & Johnson | $452,000 | +10.8% | 2,544 | +6.6% | 0.62% | +40.3% |
IIPR | Buy | Innovative Industrial Properties, Inc. | $445,000 | -51.8% | 4,053 | +15.4% | 0.61% | -38.9% |
RPM | Sell | RPM International | $437,000 | -26.3% | 5,554 | -5.4% | 0.60% | -6.5% |
BX | Sell | The Blackstone Group Inc. | $429,000 | -47.5% | 4,699 | -25.5% | 0.59% | -33.4% |
FSK | Sell | FS KKR Capital Corp. | $424,000 | -13.1% | 21,846 | -6.2% | 0.58% | +10.2% |
DIS | Buy | Walt Disney Co | $418,000 | -34.3% | 4,425 | +7.8% | 0.58% | -16.8% |
KMB | Buy | Kimberly Clark Corp | $417,000 | -1.9% | 3,088 | +3.8% | 0.58% | +24.2% |
INTC | Buy | Intel Corp | $407,000 | -23.2% | 10,867 | +5.5% | 0.56% | -2.8% |
GLW | Buy | Corning Inc | $404,000 | -7.1% | 12,832 | +9.9% | 0.56% | +17.8% |
BKR | New | Baker Hughes, a GE Company | $399,000 | – | 13,820 | +100.0% | 0.55% | – |
HRB | Buy | Block H & R | $398,000 | +63.1% | 11,264 | +9.0% | 0.55% | +106.4% |
DVN | New | Devon Energy Cp New | $380,000 | – | 6,890 | +100.0% | 0.52% | – |
TMO | Sell | Thermo Fisher Scientific | $378,000 | -70.8% | 696 | -64.1% | 0.52% | -63.0% |
VFC | Buy | VF Corp | $372,000 | -34.2% | 8,429 | +10.7% | 0.51% | -16.6% |
NWL | Buy | Newell Brands | $372,000 | -5.8% | 19,538 | +8.1% | 0.51% | +19.3% |
TFI | Buy | SPDR Nuveen Blmbrg Barclays Mun Bd ETFetf | $368,000 | -6.8% | 8,020 | +5.1% | 0.51% | +17.9% |
STA | New | The Travelers Cos Inc. | $348,000 | – | 2,055 | +100.0% | 0.48% | – |
ENB | New | Enbridge Inc | $348,000 | – | 8,234 | +100.0% | 0.48% | – |
PEG | Buy | Pub Svc Enterprise Grp | $337,000 | -1.7% | 5,325 | +3.7% | 0.46% | +24.7% |
AMZN | Buy | Amazon Com Inc | $325,000 | -67.6% | 3,058 | +915.9% | 0.45% | -59.0% |
ALEX | Buy | Alexander & Baldwin | $324,000 | -22.1% | 18,042 | +8.9% | 0.45% | -1.3% |
GES | Buy | Guess Inc | $324,000 | -13.1% | 19,001 | +20.5% | 0.45% | +10.1% |
TFC | Buy | Truist Financial Corp. | $319,000 | -16.5% | 6,736 | +3.3% | 0.44% | +5.8% |
VLO | Sell | Valero Energy Corp New | $318,000 | -50.9% | 2,991 | -53.1% | 0.44% | -37.6% |
IGSB | New | iShares Short-Term Corporate Bond ETFetf | $318,000 | – | 6,300 | +100.0% | 0.44% | – |
AVGO | Sell | Broadcom Inc. | $316,000 | -64.3% | 651 | -51.1% | 0.44% | -54.8% |
WMB | Sell | Williams Cos | $315,000 | -46.8% | 10,080 | -55.7% | 0.43% | -32.6% |
R | Sell | Ryder Systems Inc. | $312,000 | -19.2% | 4,391 | -6.3% | 0.43% | +2.4% |
CODI | Buy | Compass Diversified LP | $312,000 | -15.0% | 14,572 | +21.5% | 0.43% | +7.8% |
NRZ | Sell | New Residential Investment REIT | $308,000 | -16.8% | 33,010 | -4.6% | 0.42% | +5.5% |
GMRE | Sell | Global Medical REIT | $305,000 | -41.9% | 27,187 | -8.1% | 0.42% | -26.3% |
KMI | New | Kinder Morgan | $299,000 | – | 17,868 | +100.0% | 0.41% | – |
CUZ | Buy | Cousins Properties | $297,000 | -19.5% | 10,152 | +10.8% | 0.41% | +2.0% |
WRE | Buy | Washington Reit | $293,000 | -13.3% | 13,765 | +5.2% | 0.40% | +9.8% |
TRTN | Sell | Triton International Limited | $287,000 | -49.0% | 5,458 | -41.6% | 0.40% | -35.4% |
DD | Buy | Du Pont EI De Nemour | $281,000 | -27.4% | 5,055 | +5.4% | 0.39% | -8.1% |
PNW | Buy | Pinnacle West Cap | $280,000 | +13.4% | 3,832 | +9.3% | 0.39% | +43.5% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $279,000 | -63.1% | 3,418 | -45.6% | 0.38% | -53.2% |
JCI | Buy | Johnson Controls Intl Inc | $279,000 | -35.6% | 5,818 | +9.2% | 0.38% | -18.3% |
WMT | Buy | Wal-Mart Stores Inc | $270,000 | -11.2% | 2,222 | +5.8% | 0.37% | +12.4% |
APD | Buy | Air Prods & Che | $263,000 | -17.0% | 1,092 | +4.9% | 0.36% | +5.2% |
TTE | Sell | TotalEnergies SE | $252,000 | -67.1% | 4,783 | -69.1% | 0.35% | -58.3% |
CLPR | Buy | Clipper Realty Inc. | $250,000 | -17.5% | 32,381 | +6.2% | 0.34% | +4.5% |
SYY | New | Sysco Corp | $249,000 | – | 2,940 | +100.0% | 0.34% | – |
QUS | Sell | SPDR MSCI USA StrategicFactors ETFetf | $239,000 | -4.0% | 29 | -98.5% | 0.33% | +21.8% |
OKE | New | Oneok Inc | $238,000 | – | 4,289 | +100.0% | 0.33% | – |
BGS | Buy | B & G Foods Inc | $236,000 | -21.3% | 9,944 | +1.7% | 0.32% | -0.6% |
FL | New | Foot Locker Inc. | $236,000 | – | 9,351 | +100.0% | 0.32% | – |
ADP | Automatic Data Processing | $231,000 | -14.8% | 1,100 | 0.0% | 0.32% | +8.1% | |
LUMN | Sell | Lumen Technologies Inc. | $227,000 | -18.9% | 20,830 | -6.7% | 0.31% | +2.6% |
New | Magellan Midstream Partners Lp | $225,000 | – | 4,703 | +100.0% | 0.31% | – | |
SH | New | ProShares Short S&P 500 ETF Newetf | $221,000 | – | 409 | +100.0% | 0.30% | – |
GPK | Sell | Graphic Packaging | $219,000 | +4.8% | 10,661 | -0.6% | 0.30% | +33.0% |
BSET | Buy | Basset Furniture Industries, Inc. | $218,000 | +18.5% | 12,044 | +8.3% | 0.30% | +50.5% |
FCPT | Buy | Four Corners Property Trust | $213,000 | +2.4% | 8,003 | +13.2% | 0.29% | +30.1% |
LNG | New | Cheniere Energy Inc | $213,000 | – | 1,600 | +100.0% | 0.29% | – |
LNC | Buy | Lincoln Natl-In | $207,000 | -21.6% | 4,419 | +14.2% | 0.28% | -0.7% |
RL | Buy | Ralph Lauren Corporation | $203,000 | -16.8% | 2,269 | +10.5% | 0.28% | +5.3% |
BKLN | Buy | Invesco Senior Loan ETFetf | $203,000 | +1.0% | 10,036 | +10.5% | 0.28% | +27.9% |
TXN | Sell | Texas Instruments | $200,000 | -66.7% | 1,301 | -59.2% | 0.28% | -57.8% |
SKT | New | Tanger Factory Outlet Centers, Inc. | $146,000 | – | 10,236 | +100.0% | 0.20% | – |
PGRE | Buy | Paramount Group, Inc. | $143,000 | -25.9% | 19,818 | +12.3% | 0.20% | -6.2% |
HDSN | Buy | Hudson Technologies | $87,000 | +77.6% | 11,555 | +5.4% | 0.12% | +126.4% |
VZIO | New | Vizio Holding Corp. | $70,000 | – | 10,221 | +100.0% | 0.10% | – |
New | Solo Brands Inc. | $47,000 | – | 11,530 | +100.0% | 0.06% | – | |
XLV | New | SPDR Healthcare Select Sector ETFetf | $13,000 | – | 29,411 | +100.0% | 0.02% | – |
SYN | Synthetic Biologics, Inc. | $3,000 | -25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
ALNA | New | Allena Pharmaceuticals, Inc. | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
INDS | New | Pacer Benchmark Industrial Real Estate ETFetf | $1,000 | – | 13,401 | +100.0% | 0.00% | – |
MMP | Exit | Magellan Midstream Partners Lp | $0 | – | -4,432 | -100.0% | -0.22% | – |
GRMN | Exit | Garmin Ltd Ord | $0 | – | -1,528 | -100.0% | -0.23% | – |
SCL | Exit | Stepan Co. | $0 | – | -1,733 | -100.0% | -0.23% | – |
TPR | Exit | Tapestry Inc. | $0 | – | -5,391 | -100.0% | -0.24% | – |
RNR | Exit | RenaissanceRe Hldgs | $0 | – | -1,345 | -100.0% | -0.25% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -3,782 | -100.0% | -0.26% | – |
IFF | Exit | Intl Flavors & Fragrances Inc. | $0 | – | -1,606 | -100.0% | -0.26% | – |
UNIT | Exit | Uniti Group Inc | $0 | – | -19,277 | -100.0% | -0.29% | – |
AJG | Exit | Arthur J Gallagher & Co | $0 | – | -1,727 | -100.0% | -0.32% | – |
MATX | Exit | Matson Inc | $0 | – | -3,470 | -100.0% | -0.34% | – |
CMCSA | Exit | Comcast Corporation Class A | $0 | – | -6,653 | -100.0% | -0.36% | – |
HASI | Exit | Hannon Armstrong Sustainable Infrastructur | $0 | – | -6,624 | -100.0% | -0.38% | – |
SAM | Exit | Boston Beer Co Inc A | $0 | – | -700 | -100.0% | -0.38% | – |
NSA | Exit | National Storage Affiliates | $0 | – | -6,149 | -100.0% | -0.46% | – |
TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -16,707 | -100.0% | -0.51% | – |
LQD | Exit | iShares Iboxx Invt Grade Bond ETFetf | $0 | – | -4,058 | -100.0% | -0.59% | – |
Exit | Enviva Inc. | $0 | – | -7,390 | -100.0% | -0.64% | – | |
PFXF | Exit | Vaneck Vectors Pfd Sec Ex Finls ETFetf | $0 | – | -32,053 | -100.0% | -0.76% | – |
GILD | Exit | Gilead Science Inc | $0 | – | -10,043 | -100.0% | -0.79% | – |
TER | Exit | Teradyne Inc | $0 | – | -4,627 | -100.0% | -0.82% | – |
SPG | Exit | Simon Property | $0 | – | -5,750 | -100.0% | -1.00% | – |
ITM | Exit | Vaneck Vectors Amt-Free Intermediate Mun Ietf | $0 | – | -23,151 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 8 | Q3 2023 | 5.8% |
ISHARES TR | 8 | Q3 2023 | 4.2% |
TRI CONTL CORP | 8 | Q3 2023 | 3.1% |
ISHARES TR | 8 | Q3 2023 | 3.5% |
SPDR MSCI EAFE StrategicFactors ETF | 8 | Q3 2023 | 3.0% |
APPLE INC | 8 | Q3 2023 | 2.4% |
TJX COS INC NEW | 8 | Q3 2023 | 2.2% |
ISHARES TR | 8 | Q3 2023 | 2.6% |
MICROSOFT CORP | 8 | Q3 2023 | 2.6% |
VanEck Vectors Fallen Angel HiYld Bd ETF | 8 | Q3 2023 | 2.3% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-05-16 |
View 1620 INVESTMENT ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.