$67.8 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 119 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEF | Buy | iShares 7-10 Year Treasury Bond ETFetf | $2,816,000 | +0.2% | 29,339 | +6.8% | 4.16% | +7.2% |
TY | Buy | Tri Continental Corporationetf | $2,093,000 | -3.1% | 81,891 | +21450.3% | 3.09% | +3.7% |
TIP | Buy | iShares TIPS Bond ETFetf | $1,974,000 | -7.0% | 18,816 | +1.0% | 2.91% | -0.5% |
FLRN | Buy | SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf | $1,936,000 | +4.5% | 63,908 | +3.9% | 2.86% | +11.8% |
QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETFetf | $1,647,000 | -9.7% | 29,522 | +66995.5% | 2.43% | -3.3% |
PEP | Buy | Pepsico Inc | $1,265,000 | -2.0% | 7,750 | +0.0% | 1.87% | +4.8% |
FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $1,155,000 | -4.9% | 46,234 | +4.9% | 1.70% | +1.7% |
SUB | Buy | iShares Short Term Ntnl Muni Bond ETFetf | $1,118,000 | +14.1% | 10,892 | +16.3% | 1.65% | +22.1% |
CVX | Buy | Chevron Corporation | $1,112,000 | 0.0% | 7,738 | +0.8% | 1.64% | +7.0% |
TJX | Buy | TJX Companies Inc | $1,071,000 | +12.9% | 17,235 | +1.4% | 1.58% | +20.7% |
ANGL | Buy | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $1,040,000 | +1.7% | 39,655 | +4.7% | 1.53% | +8.7% |
ABBV | Buy | Abbvie, Inc. | $1,026,000 | -11.7% | 7,646 | +0.8% | 1.51% | -5.5% |
ETN | Buy | Eaton Corp PLC | $1,019,000 | +7.7% | 7,644 | +1.8% | 1.50% | +15.2% |
MSFT | Buy | Microsoft Corp | $1,001,000 | -8.4% | 4,297 | +0.9% | 1.48% | -2.0% |
EMTL | Buy | SPDR Doubleline Emerging Mkts Fxd Inc ETFetf | $956,000 | -2.5% | 24,853 | +4.6% | 1.41% | +4.3% |
JPM | Buy | JPMorgan Chase & CO | $938,000 | -6.5% | 8,980 | +0.8% | 1.38% | +0.1% |
ARCC | Buy | Ares Capital Corp | $883,000 | -5.8% | 52,316 | +0.1% | 1.30% | +0.9% |
FLNG | Buy | Flex LNG LTD | $865,000 | +47.9% | 27,311 | +27.8% | 1.28% | +58.1% |
MCHP | Buy | Microchip Technology | $803,000 | +6.9% | 13,156 | +1.7% | 1.18% | +14.4% |
PFE | Buy | Pfizer Incorporated | $786,000 | -15.9% | 17,971 | +0.8% | 1.16% | -10.0% |
RTX | Buy | Raytheon Technologies | $698,000 | -13.6% | 8,525 | +1.4% | 1.03% | -7.5% |
BMY | Buy | Bristol-Myers Squibb | $690,000 | -6.9% | 9,705 | +0.9% | 1.02% | -0.4% |
HD | Buy | Home Depot Inc | $639,000 | +0.9% | 2,314 | +0.3% | 0.94% | +8.0% |
NVS | Buy | Novartis AG Sponsored ADR | $637,000 | -8.1% | 8,381 | +2.3% | 0.94% | -1.7% |
Buy | John Hancock Preferred Income ETFetf | $620,000 | -0.3% | 28,126 | +1.8% | 0.92% | +6.6% | |
STWD | Buy | Starwood Ppty Tr REIT | $600,000 | -12.0% | 32,924 | +0.8% | 0.88% | -5.9% |
DRH | Buy | Diamondrock Hospitality Tr REIT | $576,000 | -7.8% | 76,757 | +0.9% | 0.85% | -1.4% |
VZ | Buy | Verizon Communications | $574,000 | -24.6% | 15,128 | +0.8% | 0.85% | -19.3% |
BBY | New | Best Buy Inc | $570,000 | – | 8,998 | +100.0% | 0.84% | – |
MDLZ | Buy | Mondelez Intl Class A | $568,000 | -9.6% | 10,359 | +2.3% | 0.84% | -3.2% |
FHI | Buy | Federated Hermes Inc., Class B | $557,000 | +4.7% | 16,830 | +0.6% | 0.82% | +12.0% |
IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $557,000 | +75.2% | 11,297 | +79.3% | 0.82% | +87.2% |
FL | Buy | Foot Locker Inc. | $555,000 | +135.2% | 17,826 | +90.6% | 0.82% | +152.0% |
AZN | Buy | AstraZeneca Plc | $540,000 | -16.7% | 9,849 | +0.4% | 0.80% | -10.9% |
TYG | New | Tortoise Energy Infrastructure | $526,000 | – | 17,568 | +100.0% | 0.78% | – |
IIPR | Buy | Innovative Industrial Properties, Inc. | $516,000 | +16.0% | 5,835 | +44.0% | 0.76% | +23.9% |
ADC | Buy | Agree Realty Corp REIT | $511,000 | -4.5% | 7,566 | +2.0% | 0.75% | +2.2% |
STZ | Buy | Constellation Brands, Inc. | $504,000 | -0.6% | 2,193 | +0.8% | 0.74% | +6.4% |
PANW | Buy | Palo Alto Networks Inc. | $496,000 | -0.6% | 3,030 | +200.0% | 0.73% | +6.4% |
INVH | Buy | Invitation Homes Inc. | $495,000 | -3.9% | 14,648 | +1.3% | 0.73% | +2.8% |
EPR | Buy | EPR Properties REIT | $487,000 | -22.7% | 13,567 | +1.0% | 0.72% | -17.3% |
RPM | Buy | RPM International | $468,000 | +7.1% | 5,621 | +1.2% | 0.69% | +14.4% |
NTAP | Buy | Netapp Inc | $445,000 | -4.7% | 7,190 | +0.5% | 0.66% | +2.0% |
SO | Buy | Southern Company | $437,000 | -4.4% | 6,425 | +0.2% | 0.64% | +2.4% |
DIS | Buy | Walt Disney Co | $424,000 | +1.4% | 4,490 | +1.5% | 0.63% | +8.7% |
JNJ | Buy | Johnson & Johnson | $420,000 | -7.1% | 2,573 | +1.1% | 0.62% | -0.5% |
BX | Buy | The Blackstone Group Inc. | $402,000 | -6.3% | 4,799 | +2.1% | 0.59% | +0.2% |
GLW | Buy | Corning Inc | $381,000 | -5.7% | 13,117 | +2.2% | 0.56% | +0.9% |
KMB | Buy | Kimberly Clark Corp | $364,000 | -12.7% | 3,235 | +4.8% | 0.54% | -6.6% |
SPTS | New | SPDR Ptf Short-Term Treasury ETFetf | $356,000 | – | 12,307 | +100.0% | 0.52% | – |
NOC | New | Northrop Grummn | $314,000 | – | 667 | +100.0% | 0.46% | – |
TRV | New | The Travelers Cos Inc. | $312,000 | – | 2,039 | +100.0% | 0.46% | – |
PEG | Buy | Pub Svc Enterprise Grp | $306,000 | -9.2% | 5,438 | +2.1% | 0.45% | -3.0% |
ALEX | Buy | Alexander & Baldwin | $305,000 | -5.9% | 18,368 | +1.8% | 0.45% | +0.7% |
HII | New | Huntington Ingalls Industries Inc. | $305,000 | – | 1,378 | +100.0% | 0.45% | – |
TFC | Buy | Truist Financial Corp. | $302,000 | -5.3% | 6,931 | +2.9% | 0.45% | +1.4% |
JCI | Buy | Johnson Controls Intl Inc | $296,000 | +6.1% | 6,013 | +3.4% | 0.44% | +13.5% |
LNG | Buy | Cheniere Energy Inc | $291,000 | +36.6% | 1,752 | +9.5% | 0.43% | +45.9% |
WMT | Buy | Wal-Mart Stores Inc | $290,000 | +7.4% | 2,239 | +0.8% | 0.43% | +15.1% |
GES | Buy | Guess Inc | $286,000 | -11.7% | 19,481 | +2.5% | 0.42% | -5.6% |
CODI | Buy | Compass Diversified LP | $283,000 | -9.3% | 15,643 | +7.3% | 0.42% | -2.8% |
VFC | Buy | VF Corp | $258,000 | -30.6% | 8,641 | +2.5% | 0.38% | -25.7% |
DD | Buy | Du Pont EI De Nemour | $258,000 | -8.2% | 5,115 | +1.2% | 0.38% | -1.6% |
CUZ | Buy | Cousins Properties | $257,000 | -13.5% | 10,990 | +8.3% | 0.38% | -7.6% |
APD | Buy | Air Prods & Che | $256,000 | -2.7% | 1,098 | +0.5% | 0.38% | +4.1% |
QUS | Buy | SPDR MSCI USA StrategicFactors ETFetf | $255,000 | +6.7% | 2,509 | +8551.7% | 0.38% | +13.9% |
SYY | Buy | Sysco Corp | $254,000 | +2.0% | 3,599 | +22.4% | 0.38% | +9.3% |
WRE | Buy | Washington Reit | $253,000 | -13.7% | 14,380 | +4.5% | 0.37% | -7.7% |
PNW | Buy | Pinnacle West Cap | $252,000 | -10.0% | 3,914 | +2.1% | 0.37% | -3.6% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $245,000 | -12.2% | 3,575 | +4.6% | 0.36% | -6.2% |
CLPR | Buy | Clipper Realty Inc. | $228,000 | -8.8% | 32,666 | +0.9% | 0.34% | -2.6% |
TTE | Buy | TotalEnergies SE | $223,000 | -11.5% | 4,799 | +0.3% | 0.33% | -5.2% |
EMBD | New | Global X Fds Emerging Markets ETFetf | $221,000 | – | 11,103 | +100.0% | 0.33% | – |
TOTL | New | SPDR Doubleline Total Return Tactical ETFetf | $218,000 | – | 5,425 | +100.0% | 0.32% | – |
BKLN | Buy | Invesco Senior Loan ETFetf | $217,000 | +6.9% | 10,736 | +7.0% | 0.32% | +14.3% |
UTL | New | Unitil Corp | $211,000 | – | 4,538 | +100.0% | 0.31% | – |
GPK | Buy | Graphic Packaging | $211,000 | -3.7% | 10,696 | +0.3% | 0.31% | +3.0% |
TXN | Buy | Texas Instruments | $207,000 | +3.5% | 1,335 | +2.6% | 0.30% | +10.5% |
CFR | New | Cullen Frost Bankers | $203,000 | – | 1,535 | +100.0% | 0.30% | – |
BSET | Buy | Basset Furniture Industries, Inc. | $190,000 | -12.8% | 12,090 | +0.4% | 0.28% | -7.0% |
SKT | Buy | Tanger Factory Outlet Centers, Inc. | $148,000 | +1.4% | 10,783 | +5.3% | 0.22% | +8.5% |
PGRE | Buy | Paramount Group, Inc. | $124,000 | -13.3% | 19,885 | +0.3% | 0.18% | -7.1% |
ARLO | New | Arlo Technologies, Inc. | $51,000 | – | 10,929 | +100.0% | 0.08% | – |
Buy | Solo Brands Inc. | $49,000 | +4.3% | 12,804 | +11.0% | 0.07% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-13 |
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.