$82.6 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Sell | SPDR Portfolio Intrmdt Term Corp Bd ETFetf | $3,417,167 | -12.8% | 107,357 | -14.2% | 4.14% | -28.4% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $2,486,151 | -11.7% | 25,957 | -11.5% | 3.01% | -27.5% |
| TY | Buy | Tri Continental Corporationetf | $2,162,883 | +3.3% | 84,389 | +3.1% | 2.62% | -15.2% |
| FLRN | Buy | SPDR Blmbrg Brcly Inv Gr Flt Rate ETFetf | $1,974,833 | +2.0% | 64,983 | +1.7% | 2.39% | -16.2% |
| QEFA | Buy | SPDR MSCI EAFE StrategicFactors ETFetf | $1,966,367 | +19.4% | 30,677 | +3.9% | 2.38% | -2.0% |
| TIP | Sell | iShares TIPS Bond ETFetf | $1,908,249 | -3.3% | 17,928 | -4.7% | 2.31% | -20.6% |
| SUB | Buy | iShares Short Term Ntnl Muni Bond ETFetf | $1,843,702 | +64.9% | 17,682 | +62.3% | 2.23% | +35.3% |
| TJX | Buy | TJX Companies Inc | $1,723,590 | +60.9% | 21,653 | +25.6% | 2.09% | +32.2% |
| PEP | Buy | Pepsico Inc | $1,426,711 | +12.8% | 7,897 | +1.9% | 1.73% | -7.4% |
| CVX | Buy | Chevron Corporation | $1,401,503 | +26.0% | 7,808 | +0.9% | 1.70% | +3.5% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $1,390,349 | +537.8% | 34,724 | +540.1% | 1.68% | +423.0% |
| AAPL | Sell | Apple Inc | $1,356,317 | -6.3% | 10,439 | -0.4% | 1.64% | -23.1% |
| ABBV | Buy | Abbvie, Inc. | $1,259,442 | +22.8% | 7,793 | +1.9% | 1.52% | +0.7% |
| JPM | Buy | JPMorgan Chase & CO | $1,232,003 | +31.3% | 9,187 | +2.3% | 1.49% | +7.8% |
| ETN | Buy | Eaton Corp PLC | $1,214,479 | +19.2% | 7,738 | +1.2% | 1.47% | -2.1% |
| IBM | Buy | IBM Corp | $1,112,608 | +19.0% | 7,897 | +0.4% | 1.35% | -2.3% |
| XOM | Sell | ExxonMobil Corp | $1,077,631 | +25.6% | 9,770 | -0.6% | 1.30% | +3.1% |
| ANGL | Sell | VanEck Vectors Fallen Angel HiYld Bd ETFetf | $1,070,138 | +2.9% | 39,605 | -0.1% | 1.30% | -15.5% |
| SPTS | Buy | SPDR Ptf Short-Term Treasury ETFetf | $1,066,157 | +199.5% | 36,904 | +199.9% | 1.29% | +145.9% |
| MSFT | Sell | Microsoft Corp | $1,022,489 | +2.1% | 4,264 | -0.8% | 1.24% | -16.2% |
| ARCC | Buy | Ares Capital Corp | $977,595 | +10.7% | 52,929 | +1.2% | 1.18% | -9.1% |
| MCHP | Buy | Microchip Technology | $944,371 | +17.6% | 13,443 | +2.2% | 1.14% | -3.5% |
| IIPR | Buy | Innovative Industrial Properties, Inc. | $933,453 | +80.9% | 9,210 | +57.8% | 1.13% | +48.6% |
| PFE | Buy | Pfizer Incorporated | $926,149 | +17.8% | 18,075 | +0.6% | 1.12% | -3.3% |
| FLNG | Buy | Flex LNG LTD | $917,804 | +6.1% | 28,076 | +2.8% | 1.11% | -12.9% |
| EMTL | Sell | SPDR Doubleline Emerging Mkts Fxd Inc ETFetf | $896,338 | -6.2% | 22,299 | -10.3% | 1.09% | -23.0% |
| RTX | Buy | Raytheon Technologies | $872,453 | +25.0% | 8,645 | +1.4% | 1.06% | +2.6% |
| MPC | Sell | Marathon Pete Corp | $871,564 | +12.9% | 7,488 | -3.7% | 1.06% | -7.3% |
| LMT | Buy | Lockheed Martin Corp | $867,898 | +27.1% | 1,784 | +0.9% | 1.05% | +4.3% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETFetf | $828,128 | +48.7% | 16,622 | +47.1% | 1.00% | +22.0% |
| BOND | New | PIMCO Active Bond ETFetf | $825,811 | – | 9,127 | +100.0% | 1.00% | – |
| GILD | New | Gilead Science Inc | $821,956 | – | 9,574 | +100.0% | 1.00% | – |
| Buy | John Hancock Preferred Income ETFetf | $811,643 | +30.9% | 37,550 | +33.5% | 0.98% | +7.4% | |
| New | Powell Industries, Inc. | $790,037 | – | 22,457 | +100.0% | 0.96% | – | |
| CVS | Buy | CVS Health Corp | $786,524 | +0.2% | 8,440 | +2.6% | 0.95% | -17.7% |
| NVS | Buy | Novartis AG Sponsored ADR | $780,555 | +22.5% | 8,604 | +2.7% | 0.94% | +0.5% |
| BBY | Buy | Best Buy Inc | $739,697 | +29.8% | 9,222 | +2.5% | 0.90% | +6.5% |
| MDLZ | Buy | Mondelez Intl Class A | $718,020 | +26.4% | 10,773 | +4.0% | 0.87% | +3.8% |
| ABT | Sell | Abbott Laboratories | $713,196 | +9.1% | 6,496 | -3.9% | 0.86% | -10.5% |
| BMY | Buy | Bristol-Myers Squibb | $706,959 | +2.5% | 9,826 | +1.2% | 0.86% | -15.9% |
| HD | Sell | Home Depot Inc | $703,438 | +10.1% | 2,227 | -3.8% | 0.85% | -9.7% |
| FL | Buy | Foot Locker Inc. | $690,915 | +24.5% | 18,283 | +2.6% | 0.84% | +2.2% |
| AZN | Buy | AstraZeneca Plc | $680,915 | +26.1% | 10,043 | +2.0% | 0.82% | +3.5% |
| PGX | Sell | Invesco Preferred ETFetf | $680,883 | -27.2% | 60,902 | -22.6% | 0.82% | -40.2% |
| DRH | Buy | Diamondrock Hospitality Tr REIT | $642,645 | +11.6% | 78,467 | +2.2% | 0.78% | -8.5% |
| RNRPRF | New | RenaissanceRe Holdings Ltd Pfd Fpfd | $626,147 | – | 28,908 | +100.0% | 0.76% | – |
| FHI | Buy | Federated Hermes Inc., Class B | $622,353 | +11.7% | 17,140 | +1.8% | 0.75% | -8.3% |
| STWD | Buy | Starwood Ppty Tr REIT | $612,204 | +2.0% | 33,399 | +1.4% | 0.74% | -16.2% |
| SLB | New | Schlumberger LTD | $612,224 | – | 11,452 | +100.0% | 0.74% | – |
| VZ | Sell | Verizon Communications | $589,508 | +2.7% | 14,962 | -1.1% | 0.71% | -15.7% |
| TYG | New | Tortoise Energy Infrastructure | $568,998 | – | 17,910 | +100.0% | 0.69% | – |
| RPM | Buy | RPM International | $566,867 | +21.1% | 5,817 | +3.5% | 0.69% | -0.4% |
| GD | Buy | Genl Dynamics | $564,698 | +17.9% | 2,276 | +0.8% | 0.68% | -3.3% |
| ADC | Buy | Agree Realty Corp REIT | $550,998 | +7.8% | 7,768 | +2.7% | 0.67% | -11.5% |
| STZ | Buy | Constellation Brands, Inc. | $527,720 | +4.7% | 2,277 | +3.8% | 0.64% | -14.1% |
| BRKB | Buy | Berkshire Hathaway | $503,507 | +16.6% | 1,630 | +0.7% | 0.61% | -4.2% |
| DRIV | New | Global X Autonomous & Electric Vhiclesetf | $498,708 | – | 10 | +100.0% | 0.60% | – |
| EPR | Sell | EPR Properties REIT | $497,269 | +2.1% | 13,183 | -2.8% | 0.60% | -16.3% |
| SO | Buy | Southern Company | $495,712 | +13.4% | 6,942 | +8.0% | 0.60% | -7.0% |
| PSAPRM | New | Public Storage 4.125 Pfd Mpfd | $494,839 | – | 28,753 | +100.0% | 0.60% | – |
| HTGC | Buy | Hercules Capital Inc | $486,655 | +15.9% | 36,812 | +1.4% | 0.59% | -5.0% |
| KMB | Buy | Kimberly Clark Corp | $465,079 | +27.8% | 3,426 | +5.9% | 0.56% | +4.8% |
| JNJ | Buy | Johnson & Johnson | $463,000 | +10.2% | 2,621 | +1.9% | 0.56% | -9.5% |
| INVH | Buy | Invitation Homes Inc. | $439,502 | -11.2% | 14,828 | +1.2% | 0.53% | -27.1% |
| NTAP | Buy | Netapp Inc | $434,883 | -2.3% | 7,241 | +0.7% | 0.53% | -19.8% |
| PANW | Buy | Palo Alto Networks Inc. | $434,109 | -12.5% | 3,111 | +2.7% | 0.53% | -28.1% |
| GLW | Buy | Corning Inc | $432,452 | +13.5% | 13,540 | +3.2% | 0.52% | -6.8% |
| DVN | Buy | Devon Energy Cp New | $428,417 | +3.5% | 6,965 | +1.1% | 0.52% | -15.1% |
| DIS | Buy | Walt Disney Co | $427,020 | +0.7% | 4,915 | +9.5% | 0.52% | -17.4% |
| JCI | Buy | Johnson Controls Intl Inc | $425,814 | +43.9% | 6,653 | +10.6% | 0.52% | +18.1% |
| GES | Buy | Guess Inc | $414,897 | +45.1% | 20,053 | +2.9% | 0.50% | +19.2% |
| TFI | Buy | SPDR Nuveen Blmbrg Barclays Mun Bd ETFetf | $412,633 | +17.9% | 9,045 | +13.8% | 0.50% | -3.1% |
| FSK | Buy | FS KKR Capital Corp. | $388,867 | +5.1% | 22,221 | +1.7% | 0.47% | -13.7% |
| STA | New | The Travelers Cos Inc. | $388,292 | – | 2,071 | +100.0% | 0.47% | – |
| VLO | Buy | Valero Energy Corp New | $384,132 | +20.8% | 3,028 | +1.6% | 0.46% | -0.9% |
| TRTN | Buy | Triton International Limited | $380,560 | +27.3% | 5,533 | +1.4% | 0.46% | +4.5% |
| HRB | Sell | Block H & R | $372,353 | -14.2% | 10,199 | -0.1% | 0.45% | -29.5% |
| NOC | Buy | Northrop Grummn | $369,924 | +17.8% | 678 | +1.6% | 0.45% | -3.2% |
| BX | Buy | The Blackstone Group Inc. | $367,463 | -8.6% | 4,953 | +3.2% | 0.44% | -25.0% |
| R | Sell | Ryder Systems Inc. | $365,368 | +10.7% | 4,372 | -0.0% | 0.44% | -9.0% |
| EMB | Buy | iShares JPMorgan USD Emerg Mkts Bond ETFetf | $354,860 | +66.6% | 4,195 | +56.5% | 0.43% | +36.9% |
| ALEX | Buy | Alexander & Baldwin | $355,154 | +16.4% | 18,962 | +3.2% | 0.43% | -4.4% |
| DD | Buy | Du Pont EI De Nemour | $352,415 | +36.6% | 5,135 | +0.4% | 0.43% | +12.1% |
| TMO | Sell | Thermo Fisher Scientific | $349,688 | -0.7% | 635 | -8.5% | 0.42% | -18.3% |
| BNS | Buy | Bank of Nova Scotia | $344,966 | +14.2% | 7,043 | +10.8% | 0.42% | -6.3% |
| PEG | Buy | Pub Svc Enterprise Grp | $338,946 | +10.8% | 5,532 | +1.7% | 0.41% | -8.9% |
| APD | Air Prods & Che | $338,469 | +32.2% | 1,098 | 0.0% | 0.41% | +8.5% | |
| WMB | Buy | Williams Cos | $335,679 | +16.2% | 10,203 | +1.2% | 0.41% | -4.5% |
| KMI | Buy | Kinder Morgan | $326,904 | +10.1% | 18,081 | +1.2% | 0.40% | -9.6% |
| HII | Buy | Huntington Ingalls Industries Inc. | $323,183 | +6.0% | 1,401 | +1.7% | 0.39% | -13.1% |
| WMT | Buy | Wal-Mart Stores Inc | $322,147 | +11.1% | 2,272 | +1.5% | 0.39% | -8.9% |
| HAL | New | Halliburton Co Hldg | $320,702 | – | 8,150 | +100.0% | 0.39% | – |
| PNW | Buy | Pinnacle West Cap | $319,140 | +26.6% | 4,197 | +7.2% | 0.39% | +4.0% |
| MSPRA | New | Morgan Stanley Pfd Ser Apfd | $308,779 | – | 16,303 | +100.0% | 0.37% | – |
| TFC | Buy | Truist Financial Corp. | $306,666 | +1.5% | 7,127 | +2.8% | 0.37% | -16.8% |
| TTE | Buy | TotalEnergies SE | $303,012 | +35.9% | 4,881 | +1.7% | 0.37% | +11.6% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $296,470 | +21.0% | 3,980 | +11.3% | 0.36% | -0.6% |
| SPG | New | Simon Property | $294,875 | – | 2,510 | +100.0% | 0.36% | – |
| CODI | Buy | Compass Diversified LP | $290,933 | +2.8% | 15,959 | +2.0% | 0.35% | -15.8% |
| OKE | Buy | Oneok Inc | $285,664 | +30.4% | 4,348 | +1.7% | 0.35% | +7.1% |
| SYY | Buy | Sysco Corp | $284,929 | +12.2% | 3,727 | +3.6% | 0.34% | -8.0% |
| LNG | Buy | Cheniere Energy Inc | $281,475 | -3.3% | 1,877 | +7.1% | 0.34% | -20.5% |
| STX | Sell | Seagate Technology Holdings PLC | $281,779 | -12.8% | 5,356 | -11.8% | 0.34% | -28.5% |
| CUZ | Buy | Cousins Properties | $279,303 | +8.7% | 11,044 | +0.5% | 0.34% | -10.8% |
| NRZ | Buy | Rithm Capital Corp. | $271,375 | +13.5% | 33,216 | +1.7% | 0.33% | -6.8% |
| AMZN | Buy | Amazon Com Inc | $266,532 | -21.8% | 3,173 | +5.2% | 0.32% | -35.8% |
| QUS | Sell | SPDR MSCI USA StrategicFactors ETFetf | $261,324 | +2.5% | 2,369 | -5.6% | 0.32% | -15.7% |
| WRE | Buy | Elme Communities | $260,930 | +3.1% | 14,659 | +1.9% | 0.32% | -15.3% |
| RL | New | Ralph Lauren Corporation | $253,397 | – | 2,398 | +100.0% | 0.31% | – |
| TPR | New | Tapestry Inc. | $251,861 | – | 6,614 | +100.0% | 0.30% | – |
| EMBD | Buy | Global X Fds Emerging Markets ETFetf | $248,317 | +12.4% | 11,609 | +4.6% | 0.30% | -7.7% |
| INTC | Sell | Intel Corp | $247,269 | -3.8% | 9,356 | -6.1% | 0.30% | -20.8% |
| GPK | Buy | Graphic Packaging | $247,675 | +17.4% | 11,131 | +4.1% | 0.30% | -3.5% |
| New | Magellan Midstream Partners Lp | $246,413 | – | 4,908 | +100.0% | 0.30% | – | |
| TXN | Buy | Texas Instruments | $231,473 | +11.8% | 1,401 | +4.9% | 0.28% | -8.2% |
| BKR | Sell | Baker Hughes, a GE Company | $231,308 | -20.2% | 7,833 | -43.3% | 0.28% | -34.6% |
| BKLN | Buy | Invesco Senior Loan ETFetf | $229,649 | +5.8% | 11,186 | +4.2% | 0.28% | -13.1% |
| SPNS | New | Sapiens Int'l Corp N.V. | $229,854 | – | 12,438 | +100.0% | 0.28% | – |
| ADP | Sell | Automatic Data Processing | $226,917 | -8.9% | 950 | -13.6% | 0.28% | -25.1% |
| CLPR | Buy | Clipper Realty Inc. | $222,630 | -2.4% | 34,786 | +6.5% | 0.27% | -19.6% |
| BSET | Buy | Bassett Furniture Industries, Inc. | $222,725 | +17.2% | 12,815 | +6.0% | 0.27% | -3.6% |
| SHYD | New | VanEck Vectors Short High Yld Muni ETFetf | $221,364 | – | 9,940 | +100.0% | 0.27% | – |
| ENB | New | Enbridge Inc | $219,507 | – | 5,614 | +100.0% | 0.27% | – |
| FCPT | New | Four Corners Property Trust | $217,890 | – | 8,403 | +100.0% | 0.26% | – |
| VFC | Sell | VF Corp | $217,239 | -15.8% | 7,868 | -8.9% | 0.26% | -31.0% |
| DRI | New | Darden Restaurants | $213,997 | – | 1,547 | +100.0% | 0.26% | – |
| CFR | Buy | Cullen Frost Bankers | $208,839 | +2.9% | 1,562 | +1.8% | 0.25% | -15.7% |
| SKT | Sell | Tanger Factory Outlet Centers, Inc. | $188,693 | +27.5% | 10,518 | -2.5% | 0.23% | +5.0% |
| NWL | Sell | Newell Brands | $140,792 | -30.0% | 10,764 | -25.5% | 0.17% | -42.4% |
| HDSN | Buy | Hudson Technologies | $118,637 | +39.6% | 11,723 | +1.6% | 0.14% | +15.2% |
| VZIO | Buy | Vizio Holding Corp. | $79,924 | -10.2% | 10,786 | +5.5% | 0.10% | -26.0% |
| PGRE | Sell | Paramount Group, Inc. | $68,738 | -44.6% | 11,572 | -41.8% | 0.08% | -54.6% |
| Buy | Solo Brands Inc. | $48,044 | -2.0% | 12,915 | +0.9% | 0.06% | -19.4% | |
| FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $15,882 | -98.6% | 46,767 | +1.2% | 0.02% | -98.9% |
| ALNA | Exit | Allena Pharmaceuticals, Inc. | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ARLO | Exit | Arlo Technologies, Inc. | $0 | – | -10,929 | -100.0% | -0.08% | – |
| UTL | Exit | Unitil Corp | $0 | – | -4,538 | -100.0% | -0.31% | – |
| TRV | Exit | The Travelers Cos Inc. | $0 | – | -2,039 | -100.0% | -0.46% | – |
| TYG | Exit | Tortoise Energy Infrastructure | $0 | – | -17,568 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-09 |
| 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.