1620 INVESTMENT ADVISORS, INC. Holdings

1620 INVESTMENT ADVISORS, INC. is an investment fund managing more than 67.78M US dollars. The largest holdings include SPDR Portfolio Intrmdt Term Corp Bd ETF, iShares 7-10 Year Treasury Bond ETF and Tri-Continental. In Q3 2022 the fund bought assets of total value of 2.26M US dollars and sold assets of total value of 5.49M US dollars.

$67.77M

portfolio value

-7.03%

quarter

1620 INVESTMENT ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	5458000	24583000
Q3 2022	2264000	5485000

1620 INVESTMENT ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Intrmdt Term Corp Bd ETF Portfolio share: 5.78% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.39% shares Q3 2022	share	5.78%	3.91M	N/A	N/A	N/A	Sold -0.39% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 4.15% Portfolio value: 2.81M Avg. open price: $106.63 Current price: $97.68 P/L: -8.39% Bought +6.81% shares Q3 2022	share	4.15%	2.81M	$106.63	$97.68	-8.39%	Bought +6.81% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 3.09% Portfolio value: 2.09M Avg. open price: $26.17 Current price: $27.69 P/L: +5.81% Bought +21450.26% shares Q3 2022	share	3.09%	2.09M	$26.17	$27.69	+5.81%	Bought +21450.26% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.91% Portfolio value: 1.97M Avg. open price: $113.91 Current price: $109.05 P/L: -4.27% Bought +1.02% shares Q3 2022	share	2.91%	1.97M	$113.91	$109.05	-4.27%	Bought +1.02% shares Q3 2022
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF Portfolio share: 2.86% Portfolio value: 1.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.87% shares Q3 2022	share	2.86%	1.93M	N/A	N/A	N/A	Bought +3.87% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 2.43% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66995.45% shares Q3 2022	share	2.43%	1.64M	N/A	N/A	N/A	Bought +66995.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.14% Portfolio value: 1.44M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -3.68% shares Q3 2022	share	2.14%	1.44M	N/A	$146.61	N/A	Sold -3.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.87% Portfolio value: 1.26M Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +0.01% shares Q3 2022	share	1.87%	1.26M	$166.66	$183.12	+9.88%	Bought +0.01% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 1.70% Portfolio value: 1.15M Avg. open price: $27.56 Current price: $29.19 P/L: +5.91% Bought +4.87% shares Q3 2022	share	1.70%	1.15M	$27.56	$29.19	+5.91%	Bought +4.87% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.65% Portfolio value: 1.11M Avg. open price: $104.63 Current price: $104.36 P/L: -0.26% Bought +16.34% shares Q3 2022	share	1.65%	1.11M	$104.63	$104.36	-0.26%	Bought +16.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.64% Portfolio value: 1.11M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +0.79% shares Q3 2022	share	1.64%	1.11M	$144.78	$176.56	+21.95%	Bought +0.79% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.58% Portfolio value: 1.07M Avg. open price: $55.85 Current price: $79.46 P/L: +42.27% Bought +1.41% shares Q3 2022	share	1.58%	1.07M	$55.85	$79.46	+42.27%	Bought +1.41% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 1.53% Portfolio value: 1.04M Avg. open price: $27.02 Current price: $27.19 P/L: +0.61% Bought +4.72% shares Q3 2022	share	1.53%	1.04M	$27.02	$27.19	+0.61%	Bought +4.72% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.51% Portfolio value: 1.02M Avg. open price: $153.16 Current price: $163.96 P/L: +7.05% Bought +0.75% shares Q3 2022	share	1.51%	1.02M	$153.16	$163.96	+7.05%	Bought +0.75% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 1.50% Portfolio value: 1.01M Avg. open price: $148.89 Current price: $160.36 P/L: +7.70% Bought +1.81% shares Q3 2022	share	1.50%	1.01M	$148.89	$160.36	+7.70%	Bought +1.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.48% Portfolio value: 1.00M Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +0.94% shares Q3 2022	share	1.48%	1.00M	$256.83	$250.2	-2.58%	Bought +0.94% shares Q3 2022
SPDR Doubleline Emerging Mkts Fxd Inc ETF Portfolio share: 1.41% Portfolio value: 956K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.59% shares Q3 2022	share	1.41%	956K	N/A	N/A	N/A	Bought +4.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 938K Avg. open price: $133.98 Current price: $131.37 P/L: -1.95% Bought +0.80% shares Q3 2022	share	1.38%	938K	$133.98	$131.37	-1.95%	Bought +0.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.38% Portfolio value: 935K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -0.08% shares Q3 2022	share	1.38%	935K	N/A	$147.41	N/A	Sold -0.08% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 1.38% Portfolio value: 935K Avg. open price: N/A Current price: $15.16 P/L: N/A Sold -2.60% shares Q3 2022	share	1.38%	935K	N/A	$15.16	N/A	Sold -2.60% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.30% Portfolio value: 883K Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Bought +0.06% shares Q3 2022	share	1.30%	883K	$17.93	$19.19	+7.03%	Bought +0.06% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 1.28% Portfolio value: 865K Avg. open price: $27.39 Current price: $36.3 P/L: +32.53% Bought +27.77% shares Q3 2022	share	1.28%	865K	$27.39	$36.3	+32.53%	Bought +27.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.27% Portfolio value: 858K Avg. open price: $82.59 Current price: $106.85 P/L: +29.37% Sold -0.49% shares Q3 2022	share	1.27%	858K	$82.59	$106.85	+29.37%	Sold -0.49% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.18% Portfolio value: 803K Avg. open price: $70.91 Current price: $76.58 P/L: +7.99% Bought +1.71% shares Q3 2022	share	1.18%	803K	$70.91	$76.58	+7.99%	Bought +1.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.16% Portfolio value: 786K Avg. open price: $51.91 Current price: $50.73 P/L: -2.28% Bought +0.81% shares Q3 2022	share	1.16%	786K	$51.91	$50.73	-2.28%	Bought +0.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.16% Portfolio value: 785K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -1.78% shares Q3 2022	share	1.16%	785K	N/A	$102.01	N/A	Sold -1.78% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.14% Portfolio value: 772K Avg. open price: $85.5 Current price: $112.45 P/L: +31.52% Sold -0.60% shares Q3 2022	share	1.14%	772K	$85.5	$112.45	+31.52%	Sold -0.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.03% Portfolio value: 698K Avg. open price: $99 Current price: $100.68 P/L: +1.70% Bought +1.43% shares Q3 2022	share	1.03%	698K	$99	$100.68	+1.70%	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.02% Portfolio value: 690K Avg. open price: $73.6 Current price: $80.7 P/L: +9.65% Bought +0.86% shares Q3 2022	share	1.02%	690K	$73.6	$80.7	+9.65%	Bought +0.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.01% Portfolio value: 683K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -5.66% shares Q2 2022	share	1.01%	683K	N/A	$490.67	N/A	Sold -5.66% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.96% Portfolio value: 654K Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -0.03% shares Q3 2022	share	0.96%	654K	N/A	$105.38	N/A	Sold -0.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.94% Portfolio value: 639K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +0.26% shares Q3 2022	share	0.94%	639K	$274.27	$320.08	+16.70%	Bought +0.26% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.94% Portfolio value: 637K Avg. open price: $86.42 Current price: $90.96 P/L: +5.25% Bought +2.26% shares Q3 2022	share	0.94%	637K	$86.42	$90.96	+5.25%	Bought +2.26% shares Q3 2022
John Hancock Preferred Income ETF Portfolio share: 0.91% Portfolio value: 620K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.91%	620K	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Starwood Ppty Tr REIT Portfolio share: 0.89% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	0.89%	600K	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.85% Portfolio value: 576K Avg. open price: $9.77 Current price: $8.91 P/L: -8.84% Bought +0.88% shares Q3 2022	share	0.85%	576K	$9.77	$8.91	-8.84%	Bought +0.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.85% Portfolio value: 574K Avg. open price: $50.9 Current price: $37.07 P/L: -27.17% Bought +0.83% shares Q3 2022	share	0.85%	574K	$50.9	$37.07	-27.17%	Bought +0.83% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.84% Portfolio value: 570K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.84%	570K	N/A	$84.32	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.84% Portfolio value: 568K Avg. open price: $62.54 Current price: $67.43 P/L: +7.83% Bought +2.34% shares Q3 2022	share	0.84%	568K	$62.54	$67.43	+7.83%	Bought +2.34% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 557K Avg. open price: $50.55 Current price: $49.89 P/L: -1.31% Bought +79.32% shares Q3 2022	share	0.82%	557K	$50.55	$49.89	-1.31%	Bought +79.32% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.82% Portfolio value: 557K Avg. open price: $33.87 Current price: $38.17 P/L: +12.70% Bought +0.63% shares Q3 2022	share	0.82%	557K	$33.87	$38.17	+12.70%	Bought +0.63% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.82% Portfolio value: 555K Avg. open price: $25.25 Current price: $39.19 P/L: +55.21% Bought +90.63% shares Q3 2022	share	0.82%	555K	$25.25	$39.19	+55.21%	Bought +90.63% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.80% Portfolio value: 540K Avg. open price: $66.32 Current price: $68.42 P/L: +3.16% Bought +0.42% shares Q3 2022	share	0.80%	540K	$66.32	$68.42	+3.16%	Bought +0.42% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.78% Portfolio value: 526K Avg. open price: N/A Current price: $32.64 P/L: N/A N/A Q3 2022	share	0.78%	526K	N/A	$32.64	N/A	N/A Q3 2022
Innovative Industrial Properties, Inc. Portfolio share: 0.76% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.97% shares Q3 2022	share	0.76%	516K	N/A	N/A	N/A	Bought +43.97% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.75% Portfolio value: 511K Avg. open price: $69.02 Current price: $70.51 P/L: +2.15% Bought +2.04% shares Q3 2022	share	0.75%	511K	$69.02	$70.51	+2.15%	Bought +2.04% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.74% Portfolio value: 504K Avg. open price: $230.9 Current price: $254.86 P/L: +10.38% Bought +0.83% shares Q3 2022	share	0.74%	504K	$230.9	$254.86	+10.38%	Bought +0.83% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.73% Portfolio value: 496K Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +200.00% shares Q3 2022	share	0.73%	496K	$493.94	$169.99	-65.58%	Bought +200.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.73% Portfolio value: 495K Avg. open price: $39.41 Current price: $32.15 P/L: -18.42% Bought +1.26% shares Q3 2022	share	0.73%	495K	$39.41	$32.15	-18.42%	Bought +1.26% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.72% Portfolio value: 487K Avg. open price: $53.62 Current price: $40.69 P/L: -24.11% Bought +1.00% shares Q3 2022	share	0.72%	487K	$53.62	$40.69	-24.11%	Bought +1.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.71% Portfolio value: 479K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A	share	0.71%	479K	N/A	$250.91	N/A	N/A
Specialty Chemicals RPM International Inc. Portfolio share: 0.69% Portfolio value: 468K Avg. open price: $78.72 Current price: $103.01 P/L: +30.86% Bought +1.21% shares Q3 2022	share	0.69%	468K	$78.72	$103.01	+30.86%	Bought +1.21% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.66% Portfolio value: 445K Avg. open price: $65.24 Current price: $64.66 P/L: -0.89% Bought +0.48% shares Q3 2022	share	0.66%	445K	$65.24	$64.66	-0.89%	Bought +0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.64% Portfolio value: 437K Avg. open price: $72.47 Current price: $67.48 P/L: -6.89% Bought +0.22% shares Q3 2022	share	0.64%	437K	$72.47	$67.48	-6.89%	Bought +0.22% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.64% Portfolio value: 434K Avg. open price: $26.04 Current price: $42.25 P/L: +62.25% Sold -9.35% shares Q3 2022	share	0.64%	434K	$26.04	$42.25	+62.25%	Sold -9.35% shares Q3 2022
Berkshire Hathaway Portfolio share: 0.64% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.29% shares Q3 2022	share	0.64%	432K	N/A	N/A	N/A	Sold -2.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.63% Portfolio value: 424K Avg. open price: $129.92 Current price: $95.93 P/L: -26.16% Bought +1.47% shares Q3 2022	share	0.63%	424K	$129.92	$95.93	-26.16%	Bought +1.47% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.62% Portfolio value: 420K Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -0.37% shares Q3 2022	share	0.62%	420K	N/A	$13.75	N/A	Sold -0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.62% Portfolio value: 420K Avg. open price: $177.27 Current price: $178.78 P/L: +0.85% Bought +1.14% shares Q3 2022	share	0.62%	420K	$177.27	$178.78	+0.85%	Bought +1.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.61% Portfolio value: 414K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q2 2022	share	0.61%	414K	N/A	$66.55	N/A	N/A Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.59% Portfolio value: 402K Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +2.13% shares Q3 2022	share	0.59%	402K	$91.23	$81.97	-10.15%	Bought +2.13% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.56% Portfolio value: 381K Avg. open price: $35.84 Current price: $33.5 P/L: -6.53% Bought +2.22% shares Q3 2022	share	0.56%	381K	$35.84	$33.5	-6.53%	Bought +2.22% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.55% Portfolio value: 370K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -6.17% shares Q2 2022	share	0.55%	370K	N/A	$19.43	N/A	Sold -6.17% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.54% Portfolio value: 364K Avg. open price: $129.97 Current price: $137.17 P/L: +5.54% Bought +4.76% shares Q3 2022	share	0.54%	364K	$129.97	$137.17	+5.54%	Bought +4.76% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.53% Portfolio value: 356K Avg. open price: N/A Current price: $28.9 P/L: N/A N/A Q3 2022	share	0.53%	356K	N/A	$28.9	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 352K Avg. open price: N/A Current price: $557.21 P/L: N/A Sold -0.29% shares Q3 2022	share	0.52%	352K	N/A	$557.21	N/A	Sold -0.29% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.52% Portfolio value: 350K Avg. open price: $47.88 Current price: $45.93 P/L: -4.07% Sold -0.94% shares Q3 2022	share	0.52%	350K	$47.88	$45.93	-4.07%	Sold -0.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 341K Avg. open price: N/A Current price: $91.02 P/L: N/A Sold -1.37% shares Q3 2022	share	0.50%	341K	N/A	$91.02	N/A	Sold -1.37% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.49% Portfolio value: 330K Avg. open price: N/A Current price: $87.25 P/L: N/A Sold -0.39% shares Q3 2022	share	0.49%	330K	N/A	$87.25	N/A	Sold -0.39% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.48% Portfolio value: 323K Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -34.55% shares Q3 2022	share	0.48%	323K	N/A	$52.25	N/A	Sold -34.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.47% Portfolio value: 318K Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -0.40% shares Q3 2022	share	0.47%	318K	N/A	$120.96	N/A	Sold -0.40% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.46% Portfolio value: 314K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.46%	314K	N/A	$541.43	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.46% Portfolio value: 312K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q3 2022	share	0.46%	312K	N/A	$187.21	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.45% Portfolio value: 306K Avg. open price: $67.48 Current price: $60.27 P/L: -10.68% Bought +2.12% shares Q3 2022	share	0.45%	306K	$67.48	$60.27	-10.68%	Bought +2.12% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.45% Portfolio value: 305K Avg. open price: $22.24 Current price: $19.36 P/L: -12.96% Bought +1.81% shares Q3 2022	share	0.45%	305K	$22.24	$19.36	-12.96%	Bought +1.81% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.45% Portfolio value: 305K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q3 2022	share	0.45%	305K	N/A	$235.84	N/A	N/A Q3 2022
Truist Financial Corp. Portfolio share: 0.45% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	0.45%	302K	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.45% Portfolio value: 302K Avg. open price: N/A Current price: $49.97 P/L: N/A Sold -29.57% shares Q3 2022	share	0.45%	302K	N/A	$49.97	N/A	Sold -29.57% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.44% Portfolio value: 299K Avg. open price: N/A Current price: $65.93 P/L: N/A Sold -41.56% shares Q2 2022	share	0.44%	299K	N/A	$65.93	N/A	Sold -41.56% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.44% Portfolio value: 297K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q2 2022	share	0.44%	297K	N/A	$18.56	N/A	N/A Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.44% Portfolio value: 296K Avg. open price: $60.52 Current price: $67.21 P/L: +11.06% Bought +3.35% shares Q3 2022	share	0.44%	296K	$60.52	$67.21	+11.06%	Bought +3.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.43% Portfolio value: 291K Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +9.50% shares Q3 2022	share	0.43%	291K	$133.03	$172.34	+29.55%	Bought +9.50% shares Q3 2022
Baker Hughes, a GE Company Portfolio share: 0.43% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.43%	290K	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 290K Avg. open price: $145.58 Current price: $151.65 P/L: +4.17% Bought +0.77% shares Q3 2022	share	0.43%	290K	$145.58	$151.65	+4.17%	Bought +0.77% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.43% Portfolio value: 289K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -55.67% shares Q2 2022	share	0.43%	289K	N/A	$34.17	N/A	Sold -55.67% shares Q2 2022
Apparel Retail Guess', Inc. Portfolio share: 0.42% Portfolio value: 286K Avg. open price: $21.23 Current price: $20.86 P/L: -1.74% Bought +2.53% shares Q3 2022	share	0.42%	286K	$21.23	$20.86	-1.74%	Bought +2.53% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.42% Portfolio value: 283K Avg. open price: $23.08 Current price: $18.51 P/L: -19.80% Bought +7.35% shares Q3 2022	share	0.42%	283K	$23.08	$18.51	-19.80%	Bought +7.35% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.38% Portfolio value: 258K Avg. open price: $54.25 Current price: $29.51 P/L: -45.60% Bought +2.52% shares Q3 2022	share	0.38%	258K	$54.25	$29.51	-45.60%	Bought +2.52% shares Q3 2022
Du Pont EI De Nemour Portfolio share: 0.38% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.19% shares Q3 2022	share	0.38%	258K	N/A	N/A	N/A	Bought +1.19% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.38% Portfolio value: 257K Avg. open price: $35.23 Current price: $24.98 P/L: -29.09% Bought +8.25% shares Q3 2022	share	0.38%	257K	$35.23	$24.98	-29.09%	Bought +8.25% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.38% Portfolio value: 257K Avg. open price: $49.56 Current price: $29.17 P/L: -41.14% Sold -8.28% shares Q3 2022	share	0.38%	257K	$49.56	$29.17	-41.14%	Sold -8.28% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.38% Portfolio value: 256K Avg. open price: $248.92 Current price: $314.87 P/L: +26.50% Bought +0.55% shares Q3 2022	share	0.38%	256K	$248.92	$314.87	+26.50%	Bought +0.55% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.38% Portfolio value: 255K Avg. open price: $108.03 Current price: $115.03 P/L: +6.48% Bought +8551.72% shares Q3 2022	share	0.38%	255K	$108.03	$115.03	+6.48%	Bought +8551.72% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.37% Portfolio value: 254K Avg. open price: $84.71 Current price: $85.13 P/L: +0.50% Bought +22.41% shares Q3 2022	share	0.37%	254K	$84.71	$85.13	+0.50%	Bought +22.41% shares Q3 2022
REIT—Office Elme Communities Portfolio share: 0.37% Portfolio value: 253K Avg. open price: $23.52 Current price: $17.57 P/L: -25.29% Bought +4.47% shares Q3 2022	share	0.37%	253K	$23.52	$17.57	-25.29%	Bought +4.47% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.37% Portfolio value: 252K Avg. open price: $77.1 Current price: $77.86 P/L: +0.98% Bought +2.14% shares Q3 2022	share	0.37%	252K	$77.1	$77.86	+0.98%	Bought +2.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 249K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q4 2021	share	0.37%	249K	N/A	$264.32	N/A	N/A Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.36% Portfolio value: 245K Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +4.59% shares Q3 2022	share	0.36%	245K	$81.75	$81.62	-0.16%	Bought +4.59% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.35% Portfolio value: 239K Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	share	0.35%	239K	N/A	$8.79	N/A	N/A Q3 2022
REIT—Residential Clipper Realty Inc. Portfolio share: 0.34% Portfolio value: 228K Avg. open price: $8.89 Current price: $7.28 P/L: -18.15% Bought +0.88% shares Q3 2022	share	0.34%	228K	$8.89	$7.28	-18.15%	Bought +0.88% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.33% Portfolio value: 223K Avg. open price: $52.64 Current price: $59.77 P/L: +13.54% Bought +0.33% shares Q3 2022	share	0.33%	223K	$52.64	$59.77	+13.54%	Bought +0.33% shares Q3 2022
Global X Fds Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.33%	221K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.32% Portfolio value: 219K Avg. open price: N/A Current price: $65.31 P/L: N/A Sold -0.35% shares Q3 2022	share	0.32%	219K	N/A	$65.31	N/A	Sold -0.35% shares Q3 2022
SPDR Doubleline Total Return Tactical ETF Portfolio share: 0.32% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	218K	N/A	N/A	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.32% Portfolio value: 217K Avg. open price: $21.14 Current price: $20.88 P/L: -1.21% Bought +6.97% shares Q3 2022	share	0.32%	217K	$21.14	$20.88	-1.21%	Bought +6.97% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.31% Portfolio value: 213K Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -51.42% shares Q3 2022	share	0.31%	213K	N/A	$86.09	N/A	Sold -51.42% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.31% Portfolio value: 211K Avg. open price: N/A Current price: $52.39 P/L: N/A N/A Q3 2022	share	0.31%	211K	N/A	$52.39	N/A	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.31% Portfolio value: 211K Avg. open price: $20.5 Current price: $22.47 P/L: +9.61% Bought +0.33% shares Q3 2022	share	0.31%	211K	$20.5	$22.47	+9.61%	Bought +0.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 207K Avg. open price: $153.65 Current price: $177.39 P/L: +15.45% Bought +2.61% shares Q3 2022	share	0.31%	207K	$153.65	$177.39	+15.45%	Bought +2.61% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.30% Portfolio value: 203K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.30%	203K	N/A	$137.93	N/A	N/A Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.30% Portfolio value: 201K Avg. open price: $21.41 Current price: $12.59 P/L: -41.20% Sold -26.03% shares Q3 2022	share	0.30%	201K	$21.41	$12.59	-41.20%	Sold -26.03% shares Q3 2022
Furnishings, Fixtures & Appliances Bassett Furniture Industries, Incorporated Portfolio share: 0.28% Portfolio value: 190K Avg. open price: $16.63 Current price: $18.35 P/L: +10.31% Bought +0.38% shares Q3 2022	share	0.28%	190K	$16.63	$18.35	+10.31%	Bought +0.38% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.22% Portfolio value: 148K Avg. open price: $14.22 Current price: $18.91 P/L: +32.98% Bought +5.34% shares Q3 2022	share	0.22%	148K	$14.22	$18.91	+32.98%	Bought +5.34% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.18% Portfolio value: 124K Avg. open price: $10.8 Current price: $5.84 P/L: -45.92% Bought +0.34% shares Q3 2022	share	0.18%	124K	$10.8	$5.84	-45.92%	Bought +0.34% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.13% Portfolio value: 89K Avg. open price: N/A Current price: $9.7 P/L: N/A N/A Q2 2022	share	0.13%	89K	N/A	$9.7	N/A	N/A Q2 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.13% Portfolio value: 85K Avg. open price: $6.21 Current price: $11.27 P/L: +81.48% Sold -0.13% shares Q3 2022	share	0.13%	85K	$6.21	$11.27	+81.48%	Sold -0.13% shares Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.08% Portfolio value: 51K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	0.08%	51K	N/A	$3.52	N/A	N/A Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.07% Portfolio value: 49K Avg. open price: $4.06 Current price: $4.39 P/L: +8.13% Bought +11.05% shares Q3 2022	share	0.07%	49K	$4.06	$4.39	+8.13%	Bought +11.05% shares Q3 2022
The Travelers Cos Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.97	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.04 Current price: $26.85 P/L: -0.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.04	$26.85	-0.70%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.06	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$530.64	N/A	Sold -100.00% shares Q3 2022
RenaissanceRe Holdings Ltd Pfd F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.44 Current price: $111.01 P/L: -2.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.44	$111.01	-2.14%	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.41	N/A	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.98 Current price: $12.81 P/L: -52.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.98	$12.81	-52.52%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.36 Current price: $37.74 P/L: -42.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.36	$37.74	-42.26%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.2	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.65	N/A	Sold -100.00% shares Q3 2022
Biotechnology Allena Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Biotechnology Synthetic Biologics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.02	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage New Residential Investment Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.89	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.64	N/A	Sold -100.00% shares Q3 2022

Showing TOP 138 1620 INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1620 INVESTMENT ADVISORS, INC.?

The biggest position of the 1620 INVESTMENT ADVISORS, INC. is SPDR Portfolio Intrmdt Term Corp Bd ETF () with 5.78% portfolio share worth of 3.92M US dollars.

Top 5 1620 INVESTMENT ADVISORS's holdings represent 18.79% of the portfolio:

SPDR Portfolio Intrmdt Term Corp Bd ETF () – 5.78%
iShares 7-10 Year Treasury Bond ETF (IEF) – 4.15%
Tri-Continental Corporation (TY) – 3.09%
iShares TIPS Bond ETF (TIP) – 2.91%
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF () – 2.86%

Who is the portfolio manager of 1620 INVESTMENT ADVISORS, INC.?

The portfolio manager of the 1620 INVESTMENT ADVISORS, INC. is .

What is the total asset value of the 1620 INVESTMENT ADVISORS, INC. portfolio?

1620 INVESTMENT ADVISORS, INC. total asset value (portfolio value) is 67.78M US dollars.

Who is ?

is the portfolio manager of the 1620 INVESTMENT ADVISORS, INC..

What is (1620 INVESTMENT ADVISORS, INC.) fund performance?

1620 INVESTMENT ADVISORS's quarterly performance is -7.03%, annualy 0.00%.

What is the 1620 INVESTMENT ADVISORS, INC. CIK?

1620 INVESTMENT ADVISORS's Central Index Key is 0001907281 .