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

About 1620 Investment Advisors, Inc.

Investment Activity

1620 Investment Advisors, Inc. has $147.84 million in total holdings as of March 31, 2024.
1620 Investment Advisors, Inc. owns shares of 658 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 2.65% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, 1620 Investment Advisors, Inc. has purchased 646 new stocks and bought additional shares in 155 stocks.
1620 Investment Advisors, Inc. sold shares of 150 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Portfolio Intermediate Term Corporate Bond ETF: $4,862,879
SPDR MSCI EAFE StrategicFactors ETF: $4,057,601
iShares 7-10 Year Treasury Bond ETF: $3,559,073
Freedom 100 Emerging Markets ETF: $3,401,421
SPDR Portfolio Short Term Treasury ETF: $3,110,796

Largest New Holdings this Quarter

854502101 - Stanley Black & Decker: $264,912 Holding
18467V109 - CLEAR Secure: $133,176 Holding
781154109 - RUBRIK INC. CL A: $92,798 Holding
40171V100 - Guidewire Software: $86,894 Holding
03674X106 - Antero Resources: $83,649 Holding

Largest Purchases this Quarter

Stanley Black & Decker: 3,728 shares (about $264.91K)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 5,512 shares (about $184.87K)
Workday: 1,216 shares (about $157.98K)
CLEAR Secure: 2,751 shares (about $133.18K)
Boston Beer: 479 shares (about $110.36K)

Largest Sales this Quarter

ASTRAZENECA PLC SPONSORED ADR: 4,903 shares (about $967.09K)
Powell Industries: 1,399 shares (about $756.97K)
Corning: 4,712 shares (about $640.74K)
Medtronic: 5,197 shares (about $450.32K)
WALMART INC COM: 3,173 shares (about $394.38K)

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	$4,862,879	$184,873 â–²	4.0%	144,987	3.3%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$4,057,601	$81,333 â–²	2.0%	43,503	2.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$3,559,073	$108,420 â–²	3.1%	37,291	2.4%	ETF
FRDM Freedom 100 Emerging Markets ETF	$3,401,421	$5,957 â–²	0.2%	62,240	2.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$3,110,796	$20,251 â–²	0.7%	106,607	2.1%	ETF
TY Tri Continental	$2,926,841	$9,856 â–²	0.3%	92,650	2.0%	Finance
JPM JPMorgan Chase & Co.	$2,612,333	$5,001 â–¼	-0.2%	8,880	1.8%	Finance
TJX TJX Companies	$2,567,047	$3,034 â–¼	-0.1%	16,074	1.7%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,548,439	$9,093 â–²	0.4%	48,486	1.7%	Manufacturing
SCHP Schwab U.S. TIPS ETF	$2,426,930	$45,796 â–²	1.9%	91,203	1.6%	ETF
AAPL Apple	$2,389,455	$4,061 â–²	0.2%	9,415	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,378,154	$8,787 â–²	0.4%	7,037	1.6%	Computer and Technology
JANUS HENDERSON SECURITIZED INCOME ETF	$2,316,137	$70,316 â–²	3.1%	44,929	1.6%	ETF
RTX RTX	$1,942,620	$347,048 â–¼	-15.2%	10,070	1.3%	Aerospace
SUB iShares Short-Term National Muni Bond ETF	$1,725,194	$68,586 â–¼	-3.8%	16,199	1.2%	ETF
ABBV AbbVie	$1,638,451	$3,480 â–²	0.2%	7,533	1.1%	Medical
CVX Chevron	$1,637,145	$5,587 â–¼	-0.3%	7,912	1.1%	Energy
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,553,203	$42,305 â–²	2.8%	54,080	1.1%	Manufacturing
TOTL SPDR Doubleline Total Return Tactical ETF	$1,551,178	$1,788 â–¼	-0.1%	39,042	1.0%	ETF
MSFT Microsoft	$1,547,291	$7,035 â–²	0.5%	4,179	1.0%	Computer and Technology
JHPI John Hancock Preferred Income ETF	$1,467,040	$56,767 â–²	4.0%	64,970	1.0%	ETF
NVS Novartis	$1,389,110	$9,165 â–²	0.7%	9,094	0.9%	Medical
MPC Marathon Petroleum	$1,359,994	$10,989 â–²	0.8%	5,569	0.9%	Energy
STX Seagate Technology	$1,353,531	$383,141 â–¼	-22.1%	3,455	0.9%	Computer and Technology
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF	$1,248,870	$32,900 â–²	2.7%	29,343	0.8%	ETF
ITM VanEck Intermediate Muni ETF	$1,210,987		0.0%	26,082	0.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,122,694		0.0%	45,070	0.8%	ETF
SO Southern	$1,102,626	$6,178 â–²	0.6%	11,423	0.7%	Utilities
EPR EPR Properties	$1,097,679	$9,193 â–²	0.8%	21,971	0.7%	Finance
BMY Bristol Myers Squibb	$1,049,620	$18,923 â–²	1.8%	17,306	0.7%	Medical
JCI Johnson Controls International	$1,033,749	$7,857 â–²	0.8%	7,894	0.7%	Construction
PFE Pfizer	$1,031,631	$10,418 â–²	1.0%	36,738	0.7%	Medical
VZ Verizon Communications	$1,030,897	$194,181 â–¼	-15.9%	20,535	0.7%	Computer and Technology
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$1,004,326	$1,477 â–²	0.1%	10,883	0.7%	ETF
ETN Eaton	$1,002,549	$358 â–²	0.0%	2,803	0.7%	Industrials
ASTRAZENECA PLC SPONSORED ADR	$991,939	$967,086 â–¼	-49.4%	5,029	0.7%	COM
FHI Federated Hermes	$977,340	$10,775 â–²	1.1%	17,234	0.7%	Finance
POWL Powell Industries	$966,369	$756,971 â–¼	-43.9%	1,786	0.7%	Industrials
GLW Corning	$961,651	$640,738 â–¼	-40.0%	7,072	0.7%	Computer and Technology
TYG Tortoise Energy Infrastructure	$939,099	$16,551 â–²	1.8%	18,838	0.6%	Finance
GILD Gilead Sciences	$929,898	$27,457 â–²	3.0%	6,672	0.6%	Medical
XOM ExxonMobil	$924,986		0.0%	5,452	0.6%	Energy
QUS SPDR MSCI USA StrategicFactors ETF	$907,998	$18,023 â–¼	-1.9%	5,290	0.6%	ETF
BRK.B Berkshire Hathaway	$849,422	$51,771 â–¼	-5.7%	1,772	0.6%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$841,870	$1,934 â–²	0.2%	8,706	0.6%	ETF
TPR Tapestry	$836,217	$7,903 â–¼	-0.9%	5,925	0.6%	Retail/Wholesale
PEP PepsiCo	$820,729	$12,734 â–²	1.6%	5,285	0.6%	Consumer Staples
GOOGL Alphabet	$785,411	$20,419 â–¼	-2.5%	2,731	0.5%	Computer and Technology
ARCC Ares Capital	$765,234	$10,398 â–²	1.4%	42,465	0.5%	Finance
IBM International Business Machines	$756,010	$2,182 â–²	0.3%	3,118	0.5%	Computer and Technology
NTAP NetApp	$737,393	$19,251 â–²	2.7%	7,201	0.5%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$721,034	$23,836 â–²	3.4%	2,541	0.5%	COM
LNC Lincoln National	$718,911	$7,775 â–¼	-1.1%	20,251	0.5%	Finance
HD Home Depot	$717,969	$5,920 â–²	0.8%	2,183	0.5%	Retail/Wholesale
MDLZ Mondelez International	$717,919	$5,476 â–²	0.8%	12,455	0.5%	Consumer Staples
ADC Agree Realty	$716,776	$1,885 â–²	0.3%	9,508	0.5%	Finance
LEA Lear	$708,560	$9,323 â–²	1.3%	5,852	0.5%	Auto/Tires/Trucks
AVGO Broadcom	$695,314	$13,621 â–¼	-1.9%	2,246	0.5%	Computer and Technology
AMZN Amazon.com	$694,800	$14,371 â–¼	-2.0%	3,336	0.5%	Retail/Wholesale
TRV Travelers Companies	$684,480	$2,042 â–²	0.3%	2,346	0.5%	Finance
IGEB iShares Investment Grade Systematic Bond ETF	$680,835	$29,786 â–²	4.6%	15,109	0.5%	ETF
JNJ Johnson & Johnson	$680,658	$489 â–¼	-0.1%	2,784	0.5%	Medical
KMI Kinder Morgan	$663,961	$238,075 â–¼	-26.4%	19,801	0.4%	Energy
TFC Truist Financial	$658,876	$16,458 â–²	2.6%	14,332	0.4%	Finance
TFLR T. Rowe Price Floating Rate ETF	$653,533	$42,404 â–²	6.9%	12,977	0.4%	ETF
RPM RPM International	$647,367	$11,731 â–²	1.8%	6,512	0.4%	Basic Materials
DRH DiamondRock Hospitality	$647,167	$9,557 â–²	1.5%	69,068	0.4%	Finance
DIS Walt Disney	$631,684	$2,988 â–²	0.5%	6,554	0.4%	Consumer Discretionary
MDT Medtronic	$626,826	$450,320 â–¼	-41.8%	7,234	0.4%	Medical
PGX Invesco Preferred ETF	$603,934	$1,708 â–¼	-0.3%	55,508	0.4%	ETF
BX Blackstone	$603,076	$14,030 â–²	2.4%	5,244	0.4%	Finance
WMB Williams Companies	$599,780		0.0%	8,241	0.4%	Energy
OUTFRONT MEDIA INC COM NEW	$597,310	$13,250 â–¼	-2.2%	22,540	0.4%	COM
GD General Dynamics	$592,055		0.0%	1,725	0.4%	Aerospace
RL Ralph Lauren	$590,287	$11,008 â–²	1.9%	1,716	0.4%	Consumer Discretionary
D Dominion Energy	$580,861	$17,001 â–²	3.0%	9,396	0.4%	Utilities
STWD Starwood Property Trust	$578,506	$19,200 â–²	3.4%	33,595	0.4%	Finance
PANW Palo Alto Networks	$561,573	$86,593 â–²	18.2%	3,502	0.4%	Computer and Technology
PEG Public Service Enterprise Group	$559,616	$17,081 â–²	3.1%	6,913	0.4%	Utilities
INVH Invitation Home	$545,199	$7,654 â–²	1.4%	21,939	0.4%	Finance
PNW Pinnacle West Capital	$541,733	$13,803 â–²	2.6%	5,377	0.4%	Utilities
WALMART INC COM	$541,418	$394,380 â–¼	-42.1%	4,356	0.4%	COM
R Ryder System	$535,317	$9,826 â–¼	-1.8%	2,615	0.4%	Transportation
EPD Enterprise Products Partners	$512,649	$8,931 â–²	1.8%	13,547	0.3%	Energy
TOTALENERGIES SE SPONSORED ADS	$511,581	$5,459 â–²	1.1%	5,623	0.3%	ETF
CAH Cardinal Health	$503,974	$9,720 â–¼	-1.9%	2,385	0.3%	Medical
CFG Citizens Financial Group	$480,360	$6,057 â–²	1.3%	8,010	0.3%	Finance
T AT&T	$473,668	$221,078 â–¼	-31.8%	16,339	0.3%	Computer and Technology
SMG Scotts Miracle-Gro	$473,406	$15,993 â–²	3.5%	7,785	0.3%	Consumer Staples
GLD SPDR Gold Shares	$471,598	$3,873 â–¼	-0.8%	1,096	0.3%	Finance
GRMN Garmin	$465,530	$696 â–¼	-0.1%	2,006	0.3%	Computer and Technology
MGA Magna International	$463,335	$3,907 â–²	0.9%	8,302	0.3%	Auto/Tires/Trucks
HTGC Hercules Capital	$457,767		0.0%	30,993	0.3%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$456,179		0.0%	18,796	0.3%	ETF
PFFD Global X U.S. Preferred ETF	$455,190	$39,911 â–²	9.6%	24,738	0.3%	ETF
DRI Darden Restaurants	$434,817	$5,489 â–²	1.3%	2,218	0.3%	Retail/Wholesale
TXN Texas Instruments	$433,709	$25,626 â–²	6.3%	2,234	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$430,508	$2,818 â–²	0.7%	4,583	0.3%	ETF
HASI HA Sustainable Infrastructure Capital	$426,528	$8,122 â–²	1.9%	11,606	0.3%	Finance
VTRS Viatris	$421,471	$202,758 â–¼	-32.5%	31,197	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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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