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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
+4.4%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.86M
2
BABA icon
Alibaba
BABA
+$7.09M
3
FISV
Fiserv Inc
FISV
+$6.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.71M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.01B
$5.45M 1.5%
65,050
-419
-0.6% -$35.6K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$5.09M 1.4%
223,098
+34,952
+19% +$771K
MFC icon
28
Manulife Financial
MFC
$73.5B
$5.04M 1.39%
234,210
+254
+0.1% +$5.06K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.24M 0.89%
67,173
+30,624
+84% +$1.5M
TTE icon
30
TotalEnergies
TTE
$190B
$3.2M 0.88%
68,712
-5,969
-8% -$272K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.95M 0.81%
28,944
+22,065
+321% +$2.25M
PARA
32
DELISTED
Paramount Global Class B
PARA
$2.84M 0.78%
62,543
-100,868
-62% -$6.16M
LFMD icon
33
LifeMD
LFMD
$172M
$2.82M 0.78%
178,469
+95,269
+115% +$1.71M
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.67M 0.73%
160,787
-16,511
-9% -$262K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.66%
43,942
-640
-1% -$31.6K
LH icon
36
Labcorp
LH
$25.9B
$1.86M 0.51%
8,481
-113
-1% -$22.7K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.46%
20,195
+4,558
+29% +$403K
MLPA icon
38
Global X MLP ETF
MLPA
$2.26B
$1.57M 0.43%
47,382
+22,587
+91% +$704K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.42%
29,402
+14,298
+95% +$761K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.53M 0.42%
47,720
+6,688
+16% +$207K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$1.48M 0.41%
10,541
+5,232
+99% +$694K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.4%
37,168
-3,268
-8% -$132K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.8B
$1.22M 0.34%
40,102
+874
+2% +$25.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.16M 0.32%
46,680
-13,197
-22% -$320K
DFJ icon
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.11M 0.3%
14,515
+2,798
+24% +$210K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.29%
8,112
-24
-0.3% -$3.01K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.06M 0.29%
60,808
-2,797
-4% -$51.8K
IP icon
48
International Paper
IP
$22B
$1.06M 0.29%
20,628
-4,168
-17% -$203K
PSX icon
49
Phillips 66
PSX
$81.4B
$1.04M 0.29%
12,777
-1,005
-7% -$78.9K
WDC icon
50
Western Digital
WDC
$150B
$1.02M 0.28%
20,156
-6,037
-23% -$282K
1
2
3 4 5

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MVP
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CCM
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ACM
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Barry Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Barry Investment Advisors held 121 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barry Investment Advisors deployed $15.2M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was MDU Resources: 721,583 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $6.16M trimmed.

  • Barry Investment Advisors's largest Q1 2021 buy was MDU Resources: 721,583 shares worth $8.67M.
  • Barry Investment Advisors added most to Alibaba in Q1 2021, an estimated $7.09M increase.
  • Barry Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $6.16M.
  • Barry Investment Advisors fully exited DigitalBridge in Q1 2021, selling an estimated $697K.
  • Barry Investment Advisors's ten largest holdings make up 45% of its $364M portfolio in Q1 2021.
  • Barry Investment Advisors opened 15 new positions and closed 6 in Q1 2021.
  • Barry Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.