1620 Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About 1620 Investment Advisors, Inc.

Investment Activity

1620 Investment Advisors, Inc. has $138.71 million in total holdings as of March 31, 2024.
1620 Investment Advisors, Inc. owns shares of 707 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
Approximately 3.34% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, 1620 Investment Advisors, Inc. has purchased 595 new stocks and bought additional shares in 212 stocks.
1620 Investment Advisors, Inc. sold shares of 178 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $4,260,773
iShares 7-10 Year Treasury Bond ETF: $3,485,094
SPDR MSCI EAFE StrategicFactors ETF: $3,444,256
SPDR S&P 600 Small Cap ETF: $3,444,256
Tri-Continental: $2,920,713

Largest New Holdings this Quarter

Hasbro: $326,163 Holding
Marvell Technologies, inc.: $119,936 Holding
HealthEquity: $111,807 Holding
Procore Technologies: $70,855 Holding
Capital Group International Focus Equity ETF: $26,835 Holding

Largest Purchases this Quarter

Broadcom: 3,335 shares (about $575.36K)
Hannon Armstrong Sustainable Infrastructure Capital: 9,489 shares (about $327.09K)
Hasbro: 4,510 shares (about $326.16K)
General Dynamics: 990 shares (about $299.18K)
Bank of Nova Scotia: 4,596 shares (about $250.44K)

Largest Sales this Quarter

iShares TIPS Bond ETF: 5 shares (about $∞T)
Eaton: 2,171 shares (about $719.55K)
JPMorgan Chase & Co.: 1,908 shares (about $402.33K)
Schlumberger: 7,635 shares (about $320.24K)
Berkshire Hathaway: 695 shares (about $319.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$4,260,773	$87,343 ▲	2.1%	126,395	3.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,485,094	$23,941 ▲	0.7%	35,519	2.5%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,444,256	$25,995 ▲	0.8%	42,796	2.5%	ETF
SPDR S&P 600 Small Cap ETF	$3,444,256		0.0%	31	2.5%	ETF
TY Tri-Continental	$2,920,713	$48,602 ▼	-1.6%	88,399	2.1%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$2,877,749	$30,557 ▼	-1.1%	97,849	2.1%	ETF
AAPL Apple	$2,249,486	$10,485 ▲	0.5%	9,654	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,231,186	$402,335 ▼	-15.3%	10,581	1.6%	Finance
TJX TJX Companies	$2,180,758	$89,802 ▼	-4.0%	18,553	1.6%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$2,131,870	$252,201 ▼	-10.6%	20,076	1.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,102,550	$78,621 ▲	3.9%	39,927	1.5%	Manufacturing
MSFT Microsoft	$2,069,290	$311,534 ▼	-13.1%	4,809	1.5%	Computer and Technology
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,990,424	$25,976 ▲	1.3%	55,630	1.4%	ETF
SCHP Schwab U.S. TIPS ETF	$1,950,100	$6,543 ▼	-0.3%	36,362	1.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,662,058	$40,448 ▼	-2.4%	40,146	1.2%	ETF
ABBV AbbVie	$1,493,829	$156,216 ▼	-9.5%	7,564	1.1%	Medical
RTX RTX	$1,457,626	$72,088 ▼	-4.7%	12,031	1.1%	Aerospace
ITM VanEck Intermediate Muni ETF	$1,443,431	$10,094 ▲	0.7%	30,744	1.0%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,422,560	$16,852 ▲	1.2%	48,370	1.0%	Manufacturing
PEP PepsiCo	$1,321,099	$42,342 ▼	-3.1%	7,769	1.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,294,015	$7,989 ▼	-0.6%	7,451	0.9%	Computer and Technology
VZ Verizon Communications	$1,289,709	$28,697 ▼	-2.2%	28,718	0.9%	Computer and Technology
IBM International Business Machines	$1,214,653	$7,075 ▼	-0.6%	5,494	0.9%	Computer and Technology
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$1,163,518	$17,613 ▼	-1.5%	26,754	0.8%	ETF
CVX Chevron	$1,161,261	$93,961 ▼	-7.5%	7,885	0.8%	Oils/Energy
JHPI John Hancock Preferred Income ETF	$1,155,967	$32,141 ▲	2.9%	49,740	0.8%	ETF
GLW Corning	$1,122,588	$2,438 ▲	0.2%	24,864	0.8%	Computer and Technology
PIMCO Active Bond ETF	$1,050,028	$205,691 ▼	-16.4%	11,098	0.8%	ETF
ETN Eaton	$1,045,680	$719,547 ▼	-40.8%	3,155	0.8%	Industrial Products
Powell Industries, Inc.	$1,036,915	$164,051 ▼	-13.7%	4,671	0.7%	COM
NVS Novartis	$1,010,222	$3,106 ▼	-0.3%	8,783	0.7%	Medical
SO Southern	$1,000,323	$4,509 ▼	-0.4%	11,093	0.7%	Utilities
MCHP Microchip Technology	$927,228	$78,286 ▼	-7.8%	11,548	0.7%	Computer and Technology
MPC Marathon Petroleum	$904,521	$72,987 ▼	-7.5%	5,552	0.7%	Oils/Energy
QUS SPDR MSCI USA StrategicFactors ETF	$872,969	$630 ▼	-0.1%	5,541	0.6%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$872,969	$313,497 ▼	-26.4%	362	0.6%	ETF
HD Home Depot	$867,130	$31,606 ▼	-3.5%	2,140	0.6%	Retail/Wholesale
NTAP NetApp	$854,048	$28,530 ▼	-3.2%	6,915	0.6%	Computer and Technology
MDLZ Mondelez International	$831,309	$9,725 ▼	-1.2%	11,284	0.6%	Consumer Staples
ARCC Ares Capital	$829,388	$3,685 ▲	0.4%	39,608	0.6%	Finance
BRK.B Berkshire Hathaway	$795,598	$319,804 ▼	-28.7%	1,729	0.6%	Finance
IIPR Innovative Industrial Properties	$784,341	$2,827 ▼	-0.4%	5,827	0.6%	Finance
PGX Invesco Preferred ETF	$770,286	$9,979 ▼	-1.3%	62,371	0.6%	ETF
BX Blackstone	$763,209	$18,988 ▲	2.6%	4,984	0.6%	Finance
AZN AstraZeneca	$751,537	$2,649 ▼	-0.4%	9,646	0.5%	Medical
Tortoise Energy Infrastructure	$746,610	$55,735 ▼	-6.9%	19,022	0.5%	COM
RPM RPM International	$746,449	$1,210 ▲	0.2%	6,169	0.5%	Construction
RenaissanceRe Holdings Ltd Pfd F	$744,066	$5,672 ▲	0.8%	30,039	0.5%	PFD
EPR EPR Properties	$728,350	$16,723 ▲	2.3%	14,852	0.5%	Finance
XOM Exxon Mobil	$705,639	$288,468 ▼	-29.0%	6,020	0.5%	Oils/Energy
IFF International Flavors & Fragrances	$702,401	$5,037 ▲	0.7%	6,694	0.5%	Basic Materials
STWD Starwood Property Trust	$692,777	$2,181 ▲	0.3%	33,993	0.5%	Finance
WMB Williams Companies	$688,722	$822 ▼	-0.1%	15,087	0.5%	Oils/Energy
GD General Dynamics	$676,321	$299,177 ▲	79.3%	2,238	0.5%	Aerospace
AVGO Broadcom	$673,699	$575,361 ▲	585.1%	3,905	0.5%	Computer and Technology
INVH Invitation Homes	$660,546	$13,927 ▲	2.2%	18,734	0.5%	Finance
NSA National Storage Affiliates Trust	$647,278	$4,434 ▲	0.7%	13,429	0.5%	Finance
ADC Agree Realty	$635,800	$15,217 ▼	-2.3%	8,440	0.5%	Finance
FHI Federated Hermes	$633,097	$3,898 ▲	0.6%	17,218	0.5%	Finance
BBY Best Buy	$632,816	$3,616 ▲	0.6%	6,126	0.5%	Retail/Wholesale
Public Storage Pfd M	$631,978	$18,588 ▼	-2.9%	31,178	0.5%	PFD
AMZN Amazon.com	$628,422	$18,631 ▲	3.1%	3,373	0.5%	Retail/Wholesale
The Allstate Corporation Pfd I	$627,472	$4,985 ▲	0.8%	26,431	0.5%	PFD
HTGC Hercules Capital	$621,252	$2,239 ▼	-0.4%	31,632	0.4%	Finance
STZ Constellation Brands	$618,886	$1,031 ▲	0.2%	2,402	0.4%	Consumer Staples
JCI Johnson Controls International	$613,865	$2,949 ▼	-0.5%	7,910	0.4%	Construction
KMI Kinder Morgan	$612,136	$751 ▲	0.1%	27,711	0.4%	Oils/Energy
LNC Lincoln National	$610,601	$5,577 ▲	0.9%	19,378	0.4%	Finance
DRH DiamondRock Hospitality	$609,948	$5,194 ▼	-0.8%	69,868	0.4%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$603,708	$116,728 ▲	24.0%	6,227	0.4%	ETF
WMT Walmart	$592,902	$7,268 ▲	1.2%	7,342	0.4%	Retail/Wholesale
DIS Walt Disney	$589,447	$10,004 ▲	1.7%	6,128	0.4%	Consumer Discretionary
IGEB iShares Investment Grade Bond Factor ETF	$569,024	$31,228 ▲	5.8%	12,245	0.4%	ETF
T AT&T	$566,282	$11,198 ▼	-1.9%	25,740	0.4%	Computer and Technology
Medtronic	$561,967	$8,463 ▲	1.5%	6,242	0.4%	COM
PFE Pfizer	$555,189	$4,196 ▼	-0.8%	19,184	0.4%	Medical
NOC Northrop Grumman	$552,361		0.0%	1,046	0.4%	Aerospace
OKE ONEOK	$525,625	$1,002 ▲	0.2%	5,768	0.4%	Oils/Energy
PEG Public Service Enterprise Group	$518,855	$8,564 ▼	-1.6%	5,816	0.4%	Utilities
The Travelers Cos Inc.	$518,267	$51,499 ▼	-9.0%	2,214	0.4%	COM
STX Seagate Technology	$516,105	$10,624 ▼	-2.0%	4,712	0.4%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$513,672	$327,086 ▲	175.3%	14,902	0.4%	Finance
RITM Rithm Capital	$511,601	$1,271 ▼	-0.2%	45,075	0.4%	Finance
LMT Lockheed Martin	$494,631	$585 ▼	-0.1%	846	0.4%	Aerospace
KMB Kimberly-Clark	$492,684	$12,378 ▼	-2.5%	3,463	0.4%	Consumer Staples
GILD Gilead Sciences	$490,225	$2,096 ▼	-0.4%	5,847	0.4%	Medical
RL Ralph Lauren	$490,103	$3,684 ▼	-0.7%	2,528	0.4%	Consumer Discretionary
D Dominion Energy	$485,552	$5,490 ▲	1.1%	8,402	0.4%	Utilities
BMY Bristol-Myers Squibb	$480,726	$77,094 ▼	-13.8%	9,291	0.3%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$475,618	$16,630 ▼	-3.4%	5,720	0.3%	Manufacturing
GOOGL Alphabet	$456,136	$38,647 ▼	-7.8%	2,750	0.3%	Computer and Technology
PANW Palo Alto Networks	$448,753	$123,381 ▼	-21.6%	1,313	0.3%	Computer and Technology
DD DuPont de Nemours	$442,521	$50,704 ▼	-10.3%	4,966	0.3%	Basic Materials
MLR Miller Industries	$441,536	$5,185 ▲	1.2%	7,238	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$437,329	$5,347 ▲	1.2%	2,699	0.3%	Medical
Cheniere Energy Inc	$428,739	$25,537 ▲	6.3%	2,384	0.3%	COM
SPNS Sapiens International	$424,505	$6,000 ▼	-1.4%	11,390	0.3%	Computer and Technology
ABT Abbott Laboratories	$423,641	$102,832 ▼	-19.5%	3,716	0.3%	Medical
FLNG FLEX LNG	$414,672		0.0%	16,300	0.3%	Transportation
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$410,100	$1,404 ▼	-0.3%	4,382	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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1620 Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About 1620 Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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1620 Investment Advisors, Inc. Top Holdings and 13F Report (2024)

About 1620 Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings of1620 Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools