$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.