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

About 1620 Investment Advisors, Inc.

Investment Activity

1620 Investment Advisors, Inc. has $161.45 million in total holdings as of March 31, 2024.
1620 Investment Advisors, Inc. owns shares of 678 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 7.01% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, 1620 Investment Advisors, Inc. has purchased 657 new stocks and bought additional shares in 127 stocks.
1620 Investment Advisors, Inc. sold shares of 221 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $4,981,047
Freedom 100 Emerging Markets ETF: $4,363,607
SPDR MSCI EAFE StrategicFactors ETF: $4,198,205
iShares 1-5 Year Investment Grade Corporate Bond ETF: $3,795,921
iShares 7-10 Year Treasury Bond ETF: $3,590,858

Largest New Holdings this Quarter

025072372 - Avantis Emerging Markets Value ETF: $3,432,192 Holding
828806109 - Simon Property Group: $393,177 Holding
512816109 - Lamar Advertising: $379,499 Holding
41456u106 - OAKMARK U.S. LARGE CAP ETF: $376,239 Holding
90139K407 - GMO INTERNATIONAL VALUE ETF: $245,462 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Value ETF: 52,320 shares (about $3.43M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 23,941 shares (about $1.25M)
FEDERATED HERMES MDT LARGE CAP CORE ETF: 20,416 shares (about $717.30K)
Simon Property Group: 1,758 shares (about $393.18K)
Lamar Advertising: 2,433 shares (about $379.50K)

Largest Sales this Quarter

Seagate Technology: 2,001 shares (about $1.93M)
Taiwan Semiconductor Manufacturing: 1,753 shares (about $837.18K)
Marvell Technology: 2,196 shares (about $654.17K)
Palo Alto Networks: 1,415 shares (about $482.73K)
DuPont de Nemours: 3,301 shares (about $447.75K)

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	$4,981,047	$129,759 â–²	2.7%	148,865	3.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$4,363,607	$173,722 â–¼	-3.8%	59,857	2.7%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$4,198,205	$21,220 â–²	0.5%	43,724	2.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,795,921	$1,254,755 â–²	49.4%	72,427	2.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,590,858	$64,214 â–²	1.8%	37,970	2.2%	ETF
AVES Avantis Emerging Markets Value ETF	$3,432,192	$3,432,192 â–²	New Holding	52,320	2.1%	ETF
TY Tri Continental	$3,110,223	$78,823 â–¼	-2.5%	90,360	1.9%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$3,077,974	$14,708 â–¼	-0.5%	106,100	1.9%	ETF
JPM JPMorgan Chase & Co.	$2,821,095	$85,765 â–¼	-3.0%	8,618	1.7%	Finance
AAPL Apple	$2,637,381	$87,102 â–¼	-3.2%	9,114	1.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,523,480	$837,180 â–¼	-24.9%	5,284	1.6%	Technology
SCHP Schwab U.S. TIPS ETF	$2,439,666	$22,764 â–²	0.9%	92,062	1.5%	ETF
JANUS HENDERSON SECURITIZED INCOME ETF	$2,319,358	$18,538 â–²	0.8%	45,291	1.4%	ETF
TJX TJX Companies	$2,274,800	$160,440 â–¼	-6.6%	15,015	1.4%	Consumer Discretionary
RTX RTX	$1,799,894	$110,809 â–¼	-5.8%	9,486	1.1%	Industrials
ABBV AbbVie	$1,798,334	$97,391 â–¼	-5.1%	7,146	1.1%	Healthcare
SUB iShares Short-Term National Muni Bond ETF	$1,736,952	$12,244 â–²	0.7%	16,314	1.1%	ETF
GLW Corning	$1,691,847	$114,697 â–¼	-6.3%	6,623	1.0%	Technology
MSFT Microsoft	$1,658,854	$99,971 â–²	6.4%	4,447	1.0%	Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,595,344	$14,035 â–²	0.9%	54,560	1.0%	ETF
JHPI John Hancock Preferred Income ETF	$1,530,747	$55,933 â–²	3.8%	67,434	0.9%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$1,479,353	$61,653 â–¼	-4.0%	37,480	0.9%	ETF
NVS Novartis	$1,439,161	$13,948 â–²	1.0%	9,183	0.9%	Healthcare
MPC Marathon Petroleum	$1,420,921	$3,068 â–¼	-0.2%	5,557	0.9%	Energy
STX Seagate Technology	$1,403,110	$1,930,965 â–¼	-57.9%	1,454	0.9%	Technology
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF	$1,270,457	$17,381 â–²	1.4%	29,750	0.8%	ETF
CVX Chevron	$1,236,194	$75,428 â–¼	-5.8%	7,457	0.8%	Energy
EPR EPR Properties	$1,228,223	$46,351 â–¼	-3.6%	21,172	0.8%	Real Estate
ITM VanEck Intermediate Muni ETF	$1,225,593		0.0%	26,082	0.8%	ETF
JCI Johnson Controls International	$1,149,481	$3,945 â–¼	-0.3%	7,867	0.7%	Industrials
NTAP NetApp	$1,113,314	$1,238 â–¼	-0.1%	7,193	0.7%	Technology
ETN Eaton	$1,041,437	$152,977 â–¼	-12.8%	2,444	0.6%	Industrials
BMY Bristol Myers Squibb	$1,014,807	$17,632 â–²	1.8%	17,612	0.6%	Healthcare
SO Southern	$1,014,603	$78,775 â–¼	-7.2%	10,600	0.6%	Utilities
GOOGL Alphabet	$972,866	$3,217 â–¼	-0.3%	2,722	0.6%	Communication Services
ASTRAZENECA PLC ORD	$959,213	$5,500 â–²	0.6%	5,058	0.6%	COM
BX Blackstone	$949,667	$332,560 â–²	53.9%	8,070	0.6%	Finance
FHI Federated Hermes	$948,845	$2,816 â–¼	-0.3%	17,183	0.6%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$938,066	$173,360 â–¼	-15.6%	38,040	0.6%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$905,984	$82,600 â–¼	-8.4%	4,848	0.6%	ETF
BRK.B Berkshire Hathaway	$885,983	$1,001 â–¼	-0.1%	1,770	0.5%	Finance
TPR Tapestry	$878,719	$11,273 â–²	1.3%	6,002	0.5%	Consumer Discretionary
PFE Pfizer	$869,312	$15,363 â–¼	-1.7%	36,100	0.5%	Healthcare
DRH DiamondRock Hospitality	$829,884	$11,364 â–¼	-1.4%	68,135	0.5%	Real Estate
TYG Tortoise Energy Infrastructure	$801,691	$5,916 â–¼	-0.7%	18,700	0.5%	Finance
AMZN Amazon.com	$798,451	$3,337 â–²	0.4%	3,350	0.5%	Consumer Discretionary
HD Home Depot	$791,769	$21,866 â–²	2.8%	2,245	0.5%	Consumer Discretionary
LEA Lear	$790,774	$6,167 â–²	0.8%	5,898	0.5%	Consumer Discretionary
VZ Verizon Communications	$789,421	$80,068 â–¼	-9.2%	18,644	0.5%	Communication Services
TRV Travelers Companies	$783,929	$9,246 â–²	1.2%	2,374	0.5%	Finance
POWL Powell Industries	$780,904	$269,465 â–²	52.7%	2,727	0.5%	Industrials
IBM International Business Machines	$780,071	$97,052 â–¼	-11.1%	2,773	0.5%	Technology
FEDERATED HERMES MDT LARGE CAP CORE ETF	$762,979	$717,304 â–²	1,570.5%	21,716	0.5%	ETF
GILD Gilead Sciences	$755,027	$87,935 â–¼	-10.4%	5,976	0.5%	Healthcare
MDLZ Mondelez International	$736,837	$16,427 â–²	2.3%	12,739	0.5%	Consumer Staples
RPM RPM International	$734,562	$10,672 â–²	1.5%	6,608	0.5%	Materials
INVH Invitation Home	$717,898	$55,104 â–²	8.3%	23,763	0.4%	Real Estate
PEP PepsiCo	$717,245	$1,625 â–²	0.2%	5,297	0.4%	Consumer Staples
TFC Truist Financial	$716,548	$2,491 â–²	0.3%	14,382	0.4%	Finance
JNJ Johnson & Johnson	$716,338	$9,145 â–²	1.3%	2,820	0.4%	Healthcare
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$715,241	$288,365 â–¼	-28.7%	7,756	0.4%	ETF
ADC Agree Realty	$712,549	$7,650 â–¼	-1.1%	9,407	0.4%	Real Estate
PANW Palo Alto Networks	$711,990	$482,734 â–¼	-40.4%	2,087	0.4%	Technology
RL Ralph Lauren	$693,235	$4,416 â–²	0.6%	1,727	0.4%	Consumer Discretionary
ARCC Ares Capital	$688,701	$98,193 â–¼	-12.5%	37,166	0.4%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$687,280	$217,796 â–¼	-24.1%	6,611	0.4%	ETF
TXN Texas Instruments	$680,792	$14,904 â–²	2.2%	2,284	0.4%	Technology
TFLR T. Rowe Price Floating Rate ETF	$668,804	$14,619 â–²	2.2%	13,267	0.4%	ETF
DIS Walt Disney	$645,943	$15,111 â–²	2.4%	6,711	0.4%	Communication Services
XOM ExxonMobil	$644,361	$101,036 â–¼	-13.6%	4,713	0.4%	Energy
D Dominion Energy	$640,014	$1,639 â–¼	-0.3%	9,372	0.4%	Utilities
CHENIERE ENERGY INC COM NEW	$608,758	$1,434 â–²	0.2%	2,547	0.4%	COM
CAH Cardinal Health	$590,337	$23,756 â–²	4.2%	2,485	0.4%	Healthcare
PGX Invesco Preferred ETF	$589,023	$12,694 â–¼	-2.1%	54,337	0.4%	ETF
MDT Medtronic	$583,909	$17,993 â–²	3.2%	7,464	0.4%	Healthcare
LNC Lincoln National	$581,331	$134,542 â–¼	-18.8%	16,445	0.4%	Finance
PNW Pinnacle West Capital	$579,619	$4,280 â–²	0.7%	5,417	0.4%	Utilities
IGEB iShares Investment Grade Systematic Bond ETF	$577,084	$104,527 â–¼	-15.3%	12,792	0.4%	ETF
PEG Public Service Enterprise Group	$572,430	$11,363 â–²	2.0%	7,053	0.4%	Utilities
CFG Citizens Financial Group	$563,713	$2,452 â–²	0.4%	8,045	0.3%	Finance
MGA Magna International	$552,660	$7,551 â–²	1.4%	8,417	0.3%	Consumer Discretionary
AVGO Broadcom	$548,682	$300,037 â–¼	-35.4%	1,452	0.3%	Technology
OUTFRONT MEDIA INC COM NEW	$541,850	$196,560 â–¼	-26.6%	16,540	0.3%	COM
SMG Scotts Miracle-Gro	$538,682	$8,446 â–²	1.6%	7,909	0.3%	Materials
R Ryder System	$519,363	$170,395 â–¼	-24.7%	1,969	0.3%	Industrials
KMI Kinder Morgan	$519,033	$114,005 â–¼	-18.0%	16,235	0.3%	Energy
PFFD Global X U.S. Preferred ETF	$510,927	$48,558 â–²	10.5%	27,336	0.3%	ETF
DD DuPont de Nemours	$497,392	$447,748 â–¼	-47.4%	3,667	0.3%	Materials
EPD Enterprise Products Partners	$496,363	$1,654 â–¼	-0.3%	13,502	0.3%	Energy
WALMART INC COM	$494,656	$1,246 â–²	0.3%	4,367	0.3%	COM
AMAT Applied Materials	$493,809		0.0%	683	0.3%	Technology
DRI Darden Restaurants	$472,587	$15,657 â–²	3.4%	2,294	0.3%	Consumer Discretionary
GRMN Garmin	$471,400	$5,227 â–¼	-1.1%	1,984	0.3%	Consumer Discretionary
STWD Starwood Property Trust	$468,681	$81,605 â–¼	-14.8%	28,613	0.3%	Finance
DELL Dell Technologies	$465,977	$6,903 â–¼	-1.5%	1,080	0.3%	Technology
HASI HA Sustainable Infrastructure Capital	$465,132	$11,910 â–²	2.6%	11,911	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$453,735		0.0%	18,796	0.3%	ETF
GD General Dynamics	$452,010	$159,054 â–¼	-26.0%	1,276	0.3%	Industrials
EMBD Global X Emerging Markets Bond ETF	$451,708	$26,106 â–²	6.1%	18,860	0.3%	ETF
WMB Williams Companies	$449,014	$163,622 â–¼	-26.7%	6,040	0.3%	Energy

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

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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