$99.5 Million is the total value of 1620 INVESTMENT ADVISORS, INC.'s 144 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,888,135 | +8.6% | 118,940 | +9.1% | 3.91% | -0.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $3,280,988 | +1.4% | 34,661 | +3.2% | 3.30% | -6.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,164,588 | +7.3% | 41,590 | +3.1% | 3.18% | -1.2% |
| TY | Buy | TRI CONTL CORP | $2,731,715 | +8.6% | 88,692 | +1.7% | 2.75% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,501,135 | +20.1% | 12,487 | +2.0% | 2.51% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $2,323,035 | +15.7% | 5,522 | +3.4% | 2.34% | +6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,171,262 | +0.1% | 20,732 | +0.7% | 2.18% | -8.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,021,797 | +6.5% | 69,910 | +7.0% | 2.03% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $1,963,099 | +3.9% | 7,524 | -62.7% | 1.97% | -4.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,868,632 | – | 35,825 | +100.0% | 1.88% | – |
| IGSB | Buy | ISHARES TR | $1,843,140 | +10.9% | 35,943 | +10.8% | 1.85% | +2.0% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $1,830,792 | +4.8% | 54,278 | +2.2% | 1.84% | -3.6% |
| ETN | Sell | EATON CORP PLC | $1,691,911 | +23.3% | 5,411 | -5.1% | 1.70% | +13.4% |
| AAPL | Sell | APPLE INC | $1,655,610 | -11.9% | 9,655 | -1.1% | 1.66% | -19.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,469,499 | +2.4% | 36,692 | +2.9% | 1.48% | -5.8% |
| ABBV | Buy | ABBVIE INC | $1,374,144 | +19.5% | 7,546 | +1.7% | 1.38% | +9.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,368,278 | +5.7% | 29,419 | +6.8% | 1.38% | -2.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,358,089 | +3.8% | 46,798 | +3.0% | 1.36% | -4.5% |
| PEP | Sell | PEPSICO INC | $1,339,914 | +6.2% | 4,984 | -32.9% | 1.35% | -2.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,254,146 | +0.2% | 13,980 | +0.7% | 1.26% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,229,938 | +8.9% | 7,797 | +3.0% | 1.24% | +0.2% |
| MPC | Buy | MARATHON PETE CORP | $1,213,092 | +36.3% | 6,020 | +0.3% | 1.22% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,199,390 | +16.7% | 28,584 | +4.8% | 1.21% | +7.4% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,161,582 | +213.0% | 2,549 | -1.0% | 1.17% | +187.7% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,084,748 | +2.5% | 25,713 | +1.9% | 1.09% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,055,245 | +0.4% | 5,526 | -14.0% | 1.06% | -7.6% |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,029,094 | +11.4% | 45,798 | +7.6% | 1.03% | +2.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,640 | +40.8% | 10,397 | +48.8% | 1.03% | +29.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $983,579 | +5.9% | 10,707 | +6.6% | 0.99% | -2.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $931,330 | +58.0% | 17,174 | +3152.7% | 0.94% | +45.3% |
| HD | Sell | HOME DEPOT INC | $878,465 | +10.5% | 2,290 | -0.2% | 0.88% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP | $855,410 | +4.5% | 7,359 | -10.1% | 0.86% | -3.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $844,550 | -6.3% | 176 | -98.0% | 0.85% | -13.8% |
| ARCC | Sell | ARES CAPITAL CORP | $819,409 | -13.4% | 39,357 | -16.6% | 0.82% | -20.2% |
| SO | Sell | SOUTHERN CO | $792,065 | +6.3% | 600 | -94.4% | 0.80% | -2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $791,210 | -1.8% | 11,303 | +1.6% | 0.80% | -9.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $775,708 | +10.9% | 5,327 | +0.6% | 0.78% | +2.1% |
| AVGO | New | BROADCOM INC | $774,039 | – | 584 | +100.0% | 0.78% | – |
| NTAP | Buy | NETAPP INC | $755,029 | +13.8% | 7,193 | +892.1% | 0.76% | +4.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $729,646 | +6.7% | 61,418 | +3.0% | 0.73% | -1.9% |
| RPM | Buy | RPM INTL INC | $727,855 | +7.7% | 11,910 | +96.7% | 0.73% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $710,679 | +18.8% | 1,690 | +0.8% | 0.71% | +9.2% |
| POWL | New | POWELL INDS INC | $692,574 | – | 3 | +100.0% | 0.70% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $687,479 | -3.4% | 1,165 | -96.6% | 0.69% | -11.1% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $674,122 | – | 70,148 | +100.0% | 0.68% | – |
| BX | Sell | BLACKSTONE INC | $669,856 | +1.1% | 331 | -93.5% | 0.67% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $645,089 | +36.4% | 5,272 | +0.7% | 0.65% | +25.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $643,165 | -3.7% | 9,493 | -4.3% | 0.65% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $642,199 | +12.9% | 2,363 | +0.5% | 0.64% | +3.9% |
| INVH | Buy | INVITATION HOMES INC | $638,060 | +6.0% | 17,918 | +1.6% | 0.64% | -2.4% |
| GES | Sell | GUESS INC | $621,753 | +34.7% | 19,757 | -1.3% | 0.62% | +24.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $614,726 | +2.8% | 17,019 | -3.7% | 0.62% | -5.5% |
| LNC | New | LINCOLN NATL CORP IND | $607,532 | – | 19,027 | +100.0% | 0.61% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $601,381 | +2.9% | 5,808 | +0.2% | 0.60% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $599,763 | +27.9% | 3,325 | +7.7% | 0.60% | +17.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $589,404 | +17.4% | 31,946 | +6.1% | 0.59% | +8.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $586,885 | +9.1% | 5,308 | -71.6% | 0.59% | +0.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $570,286 | +16.3% | 6,632 | +9.5% | 0.57% | +6.9% |
| EPR | Buy | EPR PPTYS | $565,568 | -12.1% | 13,323 | +0.4% | 0.57% | -19.2% |
| SLB | Sell | SCHLUMBERGER LTD | $543,057 | +10.7% | 1,039 | -89.0% | 0.55% | +1.9% |
| MDT | New | MEDTRONIC PLC | $519,763 | – | 5,964 | +100.0% | 0.52% | – |
| PFE | Sell | PFIZER INC | $515,671 | -3.7% | 785 | -95.8% | 0.52% | -11.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $513,242 | +17.8% | 7,857 | +3.9% | 0.52% | +8.4% |
| NRZ | Sell | RITHM CAPITAL CORP | $504,666 | +16.1% | 327 | -99.2% | 0.51% | +6.7% |
| BBY | Buy | BEST BUY INC | $498,414 | +9.6% | 6,076 | +4.6% | 0.50% | +0.8% |
| TRV | New | TRAVELERS COMPANIES INC | $496,642 | – | 626 | +100.0% | 0.50% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $484,138 | +22.9% | 5,920 | +23.3% | 0.49% | +13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $481,600 | +2.3% | 11,486 | +619.7% | 0.48% | -5.8% |
| RPD | New | RAPID7 INC | $478,600 | – | 1,866 | +100.0% | 0.48% | – |
| VLO | Buy | VALERO ENERGY CORP | $465,130 | +44.3% | 2,725 | +9.9% | 0.47% | +33.0% |
| T | Buy | AT&T INC | $464,886 | +10.5% | 26,414 | +5.3% | 0.47% | +1.5% |
| ADC | Buy | AGREE RLTY CORP | $465,082 | -8.8% | 8,142 | +0.5% | 0.47% | -16.2% |
| IGEB | Buy | ISHARES TRinvestment grade | $459,600 | +13.3% | 10,247 | +14.3% | 0.46% | +4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $458,158 | +5.2% | 3,542 | -1.1% | 0.46% | -3.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $445,151 | -7.2% | 156 | -97.2% | 0.45% | -14.7% |
| INTC | Buy | INTEL CORP | $441,683 | -10.3% | 10,000 | +2.0% | 0.44% | -17.5% |
| WMT | Buy | WALMART INC | $434,849 | +13.9% | 7,227 | +198.5% | 0.44% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $429,928 | -34.9% | 5,869 | -28.0% | 0.43% | -40.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $421,735 | -0.2% | 2,666 | -1.1% | 0.42% | -8.2% |
| ABT | Sell | ABBOTT LABS | $419,064 | +3.2% | 3,687 | -0.1% | 0.42% | -5.2% |
| HRB | Sell | BLOCK H & R INC | $413,735 | -12.0% | 8,425 | -13.3% | 0.42% | -19.1% |
| FLNG | Sell | FLEX LNG LTD | $413,237 | -41.2% | 16,250 | -32.8% | 0.42% | -46.0% |
| GLW | Sell | CORNING INC | $411,490 | -6.3% | 12,485 | -13.5% | 0.41% | -13.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $393,401 | +9.2% | 31 | -99.5% | 0.40% | +0.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $388,930 | +2.6% | 4,337 | +1.9% | 0.39% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $385,730 | -0.9% | 848 | -1.3% | 0.39% | -8.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $382,430 | -4.3% | 4,988 | -4.0% | 0.38% | -12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $375,196 | +10.3% | 12,858 | -0.4% | 0.38% | +1.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $375,179 | +3.4% | 9,908 | -21.0% | 0.38% | -4.8% |
| FSK | Buy | FS KKR CAP CORP | $369,405 | +3.4% | 19,371 | +8.2% | 0.37% | -5.1% |
| MLR | Buy | MILLER INDS INC TENN | $367,348 | +19.1% | 7,332 | +0.5% | 0.37% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $364,949 | +56.7% | 2,418 | +45.1% | 0.37% | +44.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $363,837 | +9.3% | 1,504 | +139.9% | 0.37% | +0.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $361,847 | – | 4,025 | +100.0% | 0.36% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $358,508 | +22.5% | 1,230 | +9.1% | 0.36% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $357,396 | -2.6% | 2,216 | +3.1% | 0.36% | -10.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $352,548 | +20.9% | 1,248 | +11.1% | 0.35% | +11.0% |
| UTL | Sell | UNITIL CORP | $340,118 | -1.0% | 6,497 | -0.6% | 0.34% | -8.8% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $338,857 | +8.1% | 14,078 | +0.8% | 0.34% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $339,681 | +36.8% | 927 | +10.4% | 0.34% | +25.8% |
| TPR | Sell | TAPESTRY INC | $334,781 | +28.2% | 28 | -99.6% | 0.34% | +17.9% |
| PNW | New | PINNACLE WEST CAP CORP | $331,054 | – | 1,843 | +100.0% | 0.33% | – |
| SYY | Sell | SYSCO CORP | $327,399 | +14.7% | 800 | -79.5% | 0.33% | +5.4% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $325,443 | -15.1% | 19,760 | -1.9% | 0.33% | -22.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $320,154 | -1.1% | 6,888 | 0.0% | 0.32% | -9.0% | |
| GRMN | Sell | GARMIN LTD | $320,685 | +15.1% | 2,154 | -0.6% | 0.32% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $319,224 | -47.6% | 6,396 | -46.9% | 0.32% | -51.7% |
| CAH | Buy | CARDINAL HEALTH INC | $318,691 | +13.0% | 2,848 | +1.8% | 0.32% | +3.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $316,937 | +19.5% | 10,861 | +1.0% | 0.32% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $310,019 | +12.9% | 16,904 | +8.6% | 0.31% | +4.0% |
| OKE | Sell | ONEOK INC NEW | $309,972 | +6.6% | 1,697 | -59.0% | 0.31% | -1.9% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $308,028 | +6.4% | 13,628 | +5.4% | 0.31% | -1.9% |
| SKT | Sell | TANGER INC | $307,023 | +3.9% | 7,051 | -33.8% | 0.31% | -4.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $295,241 | -56.6% | 1,313 | -98.2% | 0.30% | -60.1% |
| FL | Buy | FOOT LOCKER INC | $294,690 | -7.5% | 10,340 | +1.1% | 0.30% | -14.9% |
| CVS | Sell | CVS HEALTH CORP | $291,363 | -5.8% | 3,653 | -6.7% | 0.29% | -13.3% |
| HAL | Buy | HALLIBURTON CO | $288,554 | +21.6% | 7,320 | +11.5% | 0.29% | +12.0% |
| DRI | DARDEN RESTAURANTS INC | $284,322 | +1.7% | 1,701 | 0.0% | 0.29% | -6.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $284,850 | -2.9% | 11,849 | -1.7% | 0.29% | -10.9% |
| MELI | Buy | MERCADOLIBRE INC | $281,589 | -2.7% | 186 | +1.1% | 0.28% | -10.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $274,747 | +7.2% | 12,260 | +5.8% | 0.28% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $271,100 | -11.9% | 1,119 | -0.4% | 0.27% | -19.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $268,401 | +10.8% | 7,396 | +1.2% | 0.27% | +1.9% |
| VTRS | Buy | VIATRIS INC | $262,703 | +22.2% | 22,002 | +10.8% | 0.26% | +12.3% |
| TXN | Buy | TEXAS INSTRS INC | $260,618 | +4.5% | 3,039 | +107.7% | 0.26% | -4.0% |
| BK | New | BANK NEW YORK MELLON CORP | $255,690 | – | 4,938 | +100.0% | 0.26% | – |
| TFC | Buy | TRUIST FINL CORP | $242,097 | +5.8% | 6,211 | +0.2% | 0.24% | -2.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $242,167 | +2.5% | 11,450 | +2.6% | 0.24% | -5.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $237,253 | +7.2% | 950 | 0.0% | 0.24% | -1.7% | |
| ORCL | New | ORACLE CORP | $213,160 | – | 75 | +100.0% | 0.21% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $213,403 | -4.2% | 8,721 | -1.0% | 0.21% | -12.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $202,032 | – | 808 | +100.0% | 0.20% | – |
| BSET | BASSETT FURNITURE INDS INC | $193,946 | -11.1% | 13,140 | 0.0% | 0.20% | -18.1% | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $156,892 | -11.5% | 11,271 | -7.2% | 0.16% | -18.6% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $127,980 | -16.8% | 11,624 | +2.0% | 0.13% | -23.2% |
| CLPR | Sell | CLIPPER RLTY INC | $124,488 | -12.3% | 25,774 | -1.9% | 0.12% | -19.4% |
| PETQ | New | PETIQ INC | $81,401 | – | 18,583 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $54,834 | – | 33,816 | +100.0% | 0.06% | – |
| COMP | Sell | COMPASS INCcl a | $47,783 | -5.0% | 13,273 | -0.8% | 0.05% | -12.7% |
| TRP | New | TC ENERGY CORP | $32,160 | – | 19,356 | +100.0% | 0.03% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $27,327 | – | 18,987 | +100.0% | 0.03% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $13,900 | – | 10,000 | +100.0% | 0.01% | – |
| New | RB GLOBAL INC | $5,789 | – | 45,221 | +100.0% | 0.01% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $323 | – | 11,041 | +100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,626 | -100.0% | -0.07% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -10,467 | -100.0% | -0.09% | – |
| Exit | SOLO BRANDS INC | $0 | – | -18,264 | -100.0% | -0.12% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -2,432 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,329 | -100.0% | -0.32% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -4,421 | -100.0% | -0.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,257 | -100.0% | -0.39% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,389 | -100.0% | -0.53% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,897 | -100.0% | -0.56% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -58,719 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,163 | -100.0% | -0.66% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,512 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 11 | Q2 2024 | 5.8% |
| ISHARES TR | 11 | Q2 2024 | 4.2% |
| TRI CONTL CORP | 11 | Q2 2024 | 3.1% |
| SPDR MSCI EAFE StrategicFactors ETF | 11 | Q2 2024 | 3.2% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 2.6% |
| ISHARES TR | 11 | Q2 2024 | 2.6% |
| TJX COS INC NEW | 11 | Q2 2024 | 2.2% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | 11 | Q2 2024 | 2.3% |
| PEPSICO INC | 11 | Q2 2024 | 1.9% |
View 1620 INVESTMENT ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-04 |
| 13F-HR | 2024-07-23 |
| 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 |
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.