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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
+3.06%
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
$374M
AUM Growth
+$9.95M
Cap. Flow
-$464K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
3
BAR icon
GraniteShares Gold Shares
BAR
+$926K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$381K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$992K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.63M 1.51%
230,058
+6,960
+3% +$169K
FISV
27
Fiserv Inc
FISV
$27.6B
$5.38M 1.44%
50,341
-4,296
-8% -$499K
MFC icon
28
Manulife Financial
MFC
$73.6B
$4.13M 1.11%
209,599
-24,611
-11% -$516K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.62M 0.97%
35,473
+6,529
+23% +$666K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.39M 0.91%
38,643
+18,448
+91% +$1.57M
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 0.84%
160,517
-270
-0.2% -$5.03K
TTE icon
32
TotalEnergies
TTE
$190B
$2.94M 0.79%
65,015
-3,697
-5% -$173K
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.85M 0.76%
62,656
+113
+0.2% +$4.67K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.6%
42,259
-1,683
-4% -$90.5K
LFMD icon
35
LifeMD
LFMD
$165M
$2.1M 0.56%
178,469
– –
MLPA icon
36
Global X MLP ETF
MLPA
$2.26B
$1.93M 0.52%
49,901
+2,519
+5% +$92.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.73M 0.46%
31,839
+2,437
+8% +$130K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.47M 0.39%
40,254
+152
+0.4% +$5.22K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$1.43M 0.38%
10,629
+88
+0.8% +$11.7K
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.38%
35,422
-1,746
-5% -$69.4K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.43M 0.38%
45,176
-2,544
-5% -$83.3K
BAR icon
42
GraniteShares Gold Shares
BAR
$1.46B
$1.24M 0.33%
70,561
+51,372
+268% +$926K
LH icon
43
Labcorp
LH
$25.9B
$1.23M 0.33%
5,207
-3,274
-39% -$746K
DFJ icon
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$1.22M 0.33%
16,495
+1,980
+14% +$149K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$1.13M 0.3%
60,455
-353
-0.6% -$6.72K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.29%
7,824
-288
-4% -$39.6K
MRK icon
47
Merck
MRK
$318B
$1.06M 0.28%
13,544
+1,275
+10% +$94.8K
PSX icon
48
Phillips 66
PSX
$81.5B
$1.06M 0.28%
12,340
-437
-3% -$36.9K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.01M 0.27%
14,898
-62
-0.4% -$4.25K
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$949K 0.25%
51,393
+6,080
+13% +$113K
1
2
3 4 5

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Barry Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Barry Investment Advisors held 121 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 57 reduced and 2 closed positions. Its largest new stake was Vodafone: 20,349 shares worth $349K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q2 2021 buy was Vodafone: 20,349 shares worth $349K.
  • Barry Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $22.8M increase.
  • Barry Investment Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.37M.
  • Barry Investment Advisors fully exited Archer Daniels Midland in Q2 2021, selling an estimated $632K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $374M portfolio in Q2 2021.
  • Barry Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Barry Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.