$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | Powell Industries, Inc. | $790,037 | – | 22,457 | +100.0% | 0.96% | – | |
| RNRPRF | New | RenaissanceRe Holdings Ltd Pfd Fpfd | $626,147 | – | 28,908 | +100.0% | 0.76% | – |
| SLB | New | Schlumberger LTD | $612,224 | – | 11,452 | +100.0% | 0.74% | – |
| TYG | New | Tortoise Energy Infrastructure | $568,998 | – | 17,910 | +100.0% | 0.69% | – |
| DRIV | New | Global X Autonomous & Electric Vhiclesetf | $498,708 | – | 10 | +100.0% | 0.60% | – |
| PSAPRM | New | Public Storage 4.125 Pfd Mpfd | $494,839 | – | 28,753 | +100.0% | 0.60% | – |
| STA | New | The Travelers Cos Inc. | $388,292 | – | 2,071 | +100.0% | 0.47% | – |
| HAL | New | Halliburton Co Hldg | $320,702 | – | 8,150 | +100.0% | 0.39% | – |
| MSPRA | New | Morgan Stanley Pfd Ser Apfd | $308,779 | – | 16,303 | +100.0% | 0.37% | – |
| SPG | New | Simon Property | $294,875 | – | 2,510 | +100.0% | 0.36% | – |
| 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% | – |
| New | Magellan Midstream Partners Lp | $246,413 | – | 4,908 | +100.0% | 0.30% | – | |
| SPNS | New | Sapiens Int'l Corp N.V. | $229,854 | – | 12,438 | +100.0% | 0.28% | – |
| 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% | – |
| DRI | New | Darden Restaurants | $213,997 | – | 1,547 | +100.0% | 0.26% | – |
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.