Filed: 11/14/2022ACC: 0001951757-22-000027
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $67.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$67.8K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$45.2K66.7%
ETF$22.6K33.3%
Portfolio Concentration
Top 3$8.8K13.0%
4–10$10.5K15.6%
11–25$14.2K21.0%
Rest$34.2K50.4%
Top 3 weight
13.0%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR Portfolio Intrmdt Term Corp Bd ETF
SOLEShares125.13K
TypeSH
Market value$3.9K
5.78%
Sole
0.00
Shared
0.00
None
125.13K
iShares 7-10 Year Treasury Bond ETF
SOLEShares29.34K
TypeSH
Market value$2.8K
4.15%
Sole
0.00
Shared
0.00
None
29.34K
Tri Continental Corporation
SOLEShares81.89K
TypeSH
Market value$2.1K
3.09%
Sole
0.00
Shared
0.00
None
81.89K
iShares TIPS Bond ETF
SOLEShares18.82K
TypeSH
Market value$2.0K
2.91%
Sole
0.00
Shared
0.00
None
18.82K
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF
SOLEShares63.91K
TypeSH
Market value$1.9K
2.86%
Sole
0.00
Shared
0.00
None
63.91K
SPDR MSCI EAFE StrategicFactors ETF
SOLEShares29.52K
TypeSH
Market value$1.6K
2.43%
Sole
0.00
Shared
0.00
None
29.52K
Apple Inc
SOLEShares10.48K
TypeSH
Market value$1.4K
2.14%
Sole
0.00
Shared
0.00
None
10.48K
Pepsico Inc
SOLEShares7.75K
TypeSH
Market value$1.3K
1.87%
Sole
0.00
Shared
0.00
None
7.75K
Freedom 100 Emerging Markets ETF
SOLEShares46.23K
TypeSH
Market value$1.2K
1.70%
Sole
0.00
Shared
0.00
None
46.23K
iShares Short Term Ntnl Muni Bond ETF
SOLEShares10.89K
TypeSH
Market value$1.1K
1.65%
Sole
0.00
Shared
0.00
None
10.89K
Chevron Corporation
SOLEShares7.74K
TypeSH
Market value$1.1K
1.64%
Sole
0.00
Shared
0.00
None
7.74K
TJX Companies Inc
SOLEShares17.23K
TypeSH
Market value$1.1K
1.58%
Sole
0.00
Shared
0.00
None
17.23K
VanEck Vectors Fallen Angel HiYld Bd ETF
SOLEShares39.66K
TypeSH
Market value$1.0K
1.53%
Sole
0.00
Shared
0.00
None
39.66K
Abbvie, Inc.
SOLEShares7.65K
TypeSH
Market value$1.0K
1.51%
Sole
0.00
Shared
0.00
None
7.65K
Eaton Corp PLC
SOLEShares7.64K
TypeSH
Market value$1.0K
1.50%
Sole
0.00
Shared
0.00
None
7.64K
Microsoft Corp
SOLEShares4.30K
TypeSH
Market value$1.0K
1.48%
Sole
0.00
Shared
0.00
None
4.30K
SPDR Doubleline Emerging Mkts Fxd Inc ETF
SOLEShares24.85K
TypeSH
Market value$956.00
1.41%
Sole
0.00
Shared
0.00
None
24.85K
JPMorgan Chase & CO
SOLEShares8.98K
TypeSH
Market value$938.00
1.38%
Sole
0.00
Shared
0.00
None
8.98K
IBM Corp
SOLEShares7.87K
TypeSH
Market value$935.00
1.38%
Sole
0.00
Shared
0.00
None
7.87K
Invesco Preferred ETF
SOLEShares78.67K
TypeSH
Market value$935.00
1.38%
Sole
0.00
Shared
0.00
None
78.67K
Ares Capital Corp
SOLEShares52.32K
TypeSH
Market value$883.00
1.30%
Sole
0.00
Shared
0.00
None
52.32K
Flex LNG LTD
SOLEShares27.31K
TypeSH
Market value$865.00
1.28%
Sole
0.00
Shared
0.00
None
27.31K
ExxonMobil Corp
SOLEShares9.83K
TypeSH
Market value$858.00
1.27%
Sole
0.00
Shared
0.00
None
9.83K
Microchip Technology
SOLEShares13.16K
TypeSH
Market value$803.00
1.18%
Sole
0.00
Shared
0.00
None
13.16K
Pfizer Incorporated
SOLEShares17.97K
TypeSH
Market value$786.00
1.16%
Sole
0.00
Shared
0.00
None
17.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Intrmdt Term Corp Bd ETFSOLE | ETF | 125.13K | SH | $3.9K 5.78% | 0.00 | 0.00 | 125.13K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 29.34K | SH | $2.8K 4.15% | 0.00 | 0.00 | 29.34K |
Tri Continental CorporationSOLE | ETF | 81.89K | SH | $2.1K 3.09% | 0.00 | 0.00 | 81.89K |
iShares TIPS Bond ETFSOLE | ETF | 18.82K | SH | $2.0K 2.91% | 0.00 | 0.00 | 18.82K |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETFSOLE | ETF | 63.91K | SH | $1.9K 2.86% | 0.00 | 0.00 | 63.91K |
SPDR MSCI EAFE StrategicFactors ETFSOLE | ETF | 29.52K | SH | $1.6K 2.43% | 0.00 | 0.00 | 29.52K |
Apple IncSOLE | COM | 10.48K | SH | $1.4K 2.14% | 0.00 | 0.00 | 10.48K |
Pepsico IncSOLE | COM | 7.75K | SH | $1.3K 1.87% | 0.00 | 0.00 | 7.75K |
Freedom 100 Emerging Markets ETFSOLE | ETF | 46.23K | SH | $1.2K 1.70% | 0.00 | 0.00 | 46.23K |
iShares Short Term Ntnl Muni Bond ETFSOLE | ETF | 10.89K | SH | $1.1K 1.65% | 0.00 | 0.00 | 10.89K |
Chevron CorporationSOLE | COM | 7.74K | SH | $1.1K 1.64% | 0.00 | 0.00 | 7.74K |
TJX Companies IncSOLE | COM | 17.23K | SH | $1.1K 1.58% | 0.00 | 0.00 | 17.23K |
VanEck Vectors Fallen Angel HiYld Bd ETFSOLE | ETF | 39.66K | SH | $1.0K 1.53% | 0.00 | 0.00 | 39.66K |
Abbvie, Inc.SOLE | COM | 7.65K | SH | $1.0K 1.51% | 0.00 | 0.00 | 7.65K |
Eaton Corp PLCSOLE | COM | 7.64K | SH | $1.0K 1.50% | 0.00 | 0.00 | 7.64K |
Microsoft CorpSOLE | COM | 4.30K | SH | $1.0K 1.48% | 0.00 | 0.00 | 4.30K |
SPDR Doubleline Emerging Mkts Fxd Inc ETFSOLE | ETF | 24.85K | SH | $956.00 1.41% | 0.00 | 0.00 | 24.85K |
JPMorgan Chase & COSOLE | COM | 8.98K | SH | $938.00 1.38% | 0.00 | 0.00 | 8.98K |
IBM CorpSOLE | COM | 7.87K | SH | $935.00 1.38% | 0.00 | 0.00 | 7.87K |
Invesco Preferred ETFSOLE | ETF | 78.67K | SH | $935.00 1.38% | 0.00 | 0.00 | 78.67K |
Ares Capital CorpSOLE | COM | 52.32K | SH | $883.00 1.30% | 0.00 | 0.00 | 52.32K |
Flex LNG LTDSOLE | COM | 27.31K | SH | $865.00 1.28% | 0.00 | 0.00 | 27.31K |
ExxonMobil CorpSOLE | COM | 9.83K | SH | $858.00 1.27% | 0.00 | 0.00 | 9.83K |
Microchip TechnologySOLE | COM | 13.16K | SH | $803.00 1.18% | 0.00 | 0.00 | 13.16K |
Pfizer IncorporatedSOLE | COM | 17.97K | SH | $786.00 1.16% | 0.00 | 0.00 | 17.97K |
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