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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$339M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.28M
3
NSP icon
Insperity
NSP
+$5.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
TTE icon
TotalEnergies
TTE
+$1.21M
4
IBM icon
IBM
IBM
+$892K
5
PARA
Paramount Global Class B
PARA
+$801K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.94M 1.16%
188,146
+148,781
+378% +$3.09M
TTE icon
27
TotalEnergies
TTE
$190B
$3.13M 0.92%
74,681
-31,337
-30% -$1.21M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.73%
177,298
-10,031
-5% -$130K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.8M 0.53%
+36,549
New +$1.8M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.52%
44,582
-2,783
-6% -$108K
LH icon
31
Labcorp
LH
$25.9B
$1.5M 0.44%
8,594
– –
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.5M 0.44%
15,637
+4,981
+47% +$482K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.42%
40,436
-10,203
-20% -$318K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.36M 0.4%
59,877
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.29M 0.38%
41,032
+6,228
+18% +$197K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.23M 0.36%
63,605
– –
IP icon
37
International Paper
IP
$22B
$1.17M 0.34%
24,796
+2,463
+11% +$110K
WDC icon
38
Western Digital
WDC
$150B
$1.1M 0.32%
26,193
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.01M 0.3%
39,228
+9,462
+32% +$227K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.29%
8,136
-332
-4% -$37.3K
PSX icon
41
Phillips 66
PSX
$81.4B
$964K 0.28%
+13,782
New +$809K
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$850K 0.25%
11,717
+887
+8% +$62.9K
MRK icon
43
Merck
MRK
$318B
$847K 0.25%
10,777
+2,432
+29% +$186K
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$838K 0.25%
33,367
-422
-1% -$10.6K
HAS icon
45
Hasbro
HAS
$13.2B
$825K 0.24%
8,816
+1,766
+25% +$157K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.7B
$782K 0.23%
8,260
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$757K 0.22%
+15,104
New +$710K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$720K 0.21%
5,309
+3,560
+204% +$498K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$703K 0.21%
+11,562
New +$655K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$702K 0.21%
6,879
+1,260
+22% +$128K
1
2
3 4 5

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CCM
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Barry Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Barry Investment Advisors held 107 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $28.3M of net new capital in Q4 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Insperity: 65,469 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $2.39M trimmed.

  • Barry Investment Advisors's largest Q4 2020 buy was Insperity: 65,469 shares worth $5.33M.
  • Barry Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $13.2M increase.
  • Barry Investment Advisors's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $2.39M.
  • Barry Investment Advisors fully exited Oracle in Q4 2020, selling an estimated $7.35M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $339M portfolio in Q4 2020.
  • Barry Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • Barry Investment Advisors's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.