Filed: 2/14/2023ACC: 0001951757-23-000114
📋 What this filing means
1620 INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $82.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$82.56M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$55.56M67.3%
ETF$25.57M31.0%
PFD$1.43M1.7%
Portfolio Concentration
Top 3$8.07M9.8%
4–10$12.24M14.8%
11–25$16.50M20.0%
Rest$45.75M55.4%
Top 3 weight
9.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR Portfolio Intrmdt Term Corp Bd ETF
SOLEShares107.36K
TypeSH
Market value$3.42M
4.14%
Sole
0.00
Shared
0.00
None
107.36K
iShares 7-10 Year Treasury Bond ETF
SOLEShares25.96K
TypeSH
Market value$2.49M
3.01%
Sole
0.00
Shared
0.00
None
25.96K
Tri Continental Corporation
SOLEShares84.39K
TypeSH
Market value$2.16M
2.62%
Sole
0.00
Shared
0.00
None
84.39K
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF
SOLEShares64.98K
TypeSH
Market value$1.97M
2.39%
Sole
0.00
Shared
0.00
None
64.98K
SPDR MSCI EAFE StrategicFactors ETF
SOLEShares30.68K
TypeSH
Market value$1.97M
2.38%
Sole
0.00
Shared
0.00
None
30.68K
iShares TIPS Bond ETF
SOLEShares17.93K
TypeSH
Market value$1.91M
2.31%
Sole
0.00
Shared
0.00
None
17.93K
iShares Short Term Ntnl Muni Bond ETF
SOLEShares17.68K
TypeSH
Market value$1.84M
2.23%
Sole
0.00
Shared
0.00
None
17.68K
TJX Companies Inc
SOLEShares21.65K
TypeSH
Market value$1.72M
2.09%
Sole
0.00
Shared
0.00
None
21.65K
Pepsico Inc
SOLEShares7.90K
TypeSH
Market value$1.43M
1.73%
Sole
0.00
Shared
0.00
None
7.90K
Chevron Corporation
SOLEShares7.81K
TypeSH
Market value$1.40M
1.70%
Sole
0.00
Shared
0.00
None
7.81K
SPDR Doubleline Total Return Tactical ETF
SOLEShares34.72K
TypeSH
Market value$1.39M
1.68%
Sole
0.00
Shared
0.00
None
34.72K
Apple Inc
SOLEShares10.44K
TypeSH
Market value$1.36M
1.64%
Sole
0.00
Shared
0.00
None
10.44K
Abbvie, Inc.
SOLEShares7.79K
TypeSH
Market value$1.26M
1.53%
Sole
0.00
Shared
0.00
None
7.79K
JPMorgan Chase & CO
SOLEShares9.19K
TypeSH
Market value$1.23M
1.49%
Sole
0.00
Shared
0.00
None
9.19K
Eaton Corp PLC
SOLEShares7.74K
TypeSH
Market value$1.21M
1.47%
Sole
0.00
Shared
0.00
None
7.74K
IBM Corp
SOLEShares7.90K
TypeSH
Market value$1.11M
1.35%
Sole
0.00
Shared
0.00
None
7.90K
ExxonMobil Corp
SOLEShares9.77K
TypeSH
Market value$1.08M
1.31%
Sole
0.00
Shared
0.00
None
9.77K
VanEck Vectors Fallen Angel HiYld Bd ETF
SOLEShares39.60K
TypeSH
Market value$1.07M
1.30%
Sole
0.00
Shared
0.00
None
39.60K
SPDR Ptf Short-Term Treasury ETF
SOLEShares36.90K
TypeSH
Market value$1.07M
1.29%
Sole
0.00
Shared
0.00
None
36.90K
Microsoft Corp
SOLEShares4.26K
TypeSH
Market value$1.02M
1.24%
Sole
0.00
Shared
0.00
None
4.26K
Ares Capital Corp
SOLEShares52.93K
TypeSH
Market value$977.6K
1.18%
Sole
0.00
Shared
0.00
None
52.93K
Microchip Technology
SOLEShares13.44K
TypeSH
Market value$944.4K
1.14%
Sole
0.00
Shared
0.00
None
13.44K
Innovative Industrial Properties, Inc.
SOLEShares9.21K
TypeSH
Market value$933.5K
1.13%
Sole
0.00
Shared
0.00
None
9.21K
Pfizer Incorporated
SOLEShares18.07K
TypeSH
Market value$926.1K
1.12%
Sole
0.00
Shared
0.00
None
18.07K
Flex LNG LTD
SOLEShares28.08K
TypeSH
Market value$917.8K
1.11%
Sole
0.00
Shared
0.00
None
28.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio Intrmdt Term Corp Bd ETFSOLE | ETF | 107.36K | SH | $3.42M 4.14% | 0.00 | 0.00 | 107.36K |
iShares 7-10 Year Treasury Bond ETFSOLE | ETF | 25.96K | SH | $2.49M 3.01% | 0.00 | 0.00 | 25.96K |
Tri Continental CorporationSOLE | ETF | 84.39K | SH | $2.16M 2.62% | 0.00 | 0.00 | 84.39K |
SPDR Blmbrg Brcly Inv Gr Flt Rate ETFSOLE | ETF | 64.98K | SH | $1.97M 2.39% | 0.00 | 0.00 | 64.98K |
SPDR MSCI EAFE StrategicFactors ETFSOLE | ETF | 30.68K | SH | $1.97M 2.38% | 0.00 | 0.00 | 30.68K |
iShares TIPS Bond ETFSOLE | ETF | 17.93K | SH | $1.91M 2.31% | 0.00 | 0.00 | 17.93K |
iShares Short Term Ntnl Muni Bond ETFSOLE | ETF | 17.68K | SH | $1.84M 2.23% | 0.00 | 0.00 | 17.68K |
TJX Companies IncSOLE | COM | 21.65K | SH | $1.72M 2.09% | 0.00 | 0.00 | 21.65K |
Pepsico IncSOLE | COM | 7.90K | SH | $1.43M 1.73% | 0.00 | 0.00 | 7.90K |
Chevron CorporationSOLE | COM | 7.81K | SH | $1.40M 1.70% | 0.00 | 0.00 | 7.81K |
SPDR Doubleline Total Return Tactical ETFSOLE | ETF | 34.72K | SH | $1.39M 1.68% | 0.00 | 0.00 | 34.72K |
Apple IncSOLE | COM | 10.44K | SH | $1.36M 1.64% | 0.00 | 0.00 | 10.44K |
Abbvie, Inc.SOLE | COM | 7.79K | SH | $1.26M 1.53% | 0.00 | 0.00 | 7.79K |
JPMorgan Chase & COSOLE | COM | 9.19K | SH | $1.23M 1.49% | 0.00 | 0.00 | 9.19K |
Eaton Corp PLCSOLE | COM | 7.74K | SH | $1.21M 1.47% | 0.00 | 0.00 | 7.74K |
IBM CorpSOLE | COM | 7.90K | SH | $1.11M 1.35% | 0.00 | 0.00 | 7.90K |
ExxonMobil CorpSOLE | COM | 9.77K | SH | $1.08M 1.31% | 0.00 | 0.00 | 9.77K |
VanEck Vectors Fallen Angel HiYld Bd ETFSOLE | ETF | 39.60K | SH | $1.07M 1.30% | 0.00 | 0.00 | 39.60K |
SPDR Ptf Short-Term Treasury ETFSOLE | ETF | 36.90K | SH | $1.07M 1.29% | 0.00 | 0.00 | 36.90K |
Microsoft CorpSOLE | COM | 4.26K | SH | $1.02M 1.24% | 0.00 | 0.00 | 4.26K |
Ares Capital CorpSOLE | COM | 52.93K | SH | $977.6K 1.18% | 0.00 | 0.00 | 52.93K |
Microchip TechnologySOLE | COM | 13.44K | SH | $944.4K 1.14% | 0.00 | 0.00 | 13.44K |
Innovative Industrial Properties, Inc.SOLE | COM | 9.21K | SH | $933.5K 1.13% | 0.00 | 0.00 | 9.21K |
Pfizer IncorporatedSOLE | COM | 18.07K | SH | $926.1K 1.12% | 0.00 | 0.00 | 18.07K |
Flex LNG LTDSOLE | COM | 28.08K | SH | $917.8K 1.11% | 0.00 | 0.00 | 28.08K |
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