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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
-1.52%
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
$361M
AUM Growth
-$12.2M
Cap. Flow
-$4.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
2
MLPA icon
Global X MLP ETF
MLPA
+$512K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
4
MCK icon
McKesson
MCK
+$463K
5
VT icon
Vanguard Total World Stock ETF
VT
+$382K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
2
RTX icon
RTX Corp
RTX
+$992K
3
BABA icon
Alibaba
BABA
+$962K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$554K
5
ACI icon
Albertsons Companies
ACI
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$5.21M 1.44%
48,033
-2,308
-5% -$258K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.18M 1.16%
41,021
+5,548
+16% +$566K
MFC icon
28
Manulife Financial
MFC
$73.5B
$4.04M 1.12%
209,754
+155
+0.1% +$3.01K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.51M 0.97%
40,009
+1,366
+4% +$123K
BABA icon
30
Alibaba
BABA
$308B
$3.46M 0.96%
23,356
-5,287
-18% -$962K
TTE icon
31
TotalEnergies
TTE
$190B
$3.17M 0.88%
64,992
-23
-0% -$1.02K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.71M 0.75%
149,003
-11,514
-7% -$209K
PARA
33
DELISTED
Paramount Global Class B
PARA
$2.58M 0.71%
64,942
+2,286
+4% +$93.1K
MLPA icon
34
Global X MLP ETF
MLPA
$2.26B
$2.27M 0.63%
64,390
+14,489
+29% +$512K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.55%
42,116
-143
-0.3% -$6.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.78M 0.49%
35,633
+3,794
+12% +$196K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.46B
$1.47M 0.41%
84,311
+13,750
+19% +$244K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.45M 0.4%
45,494
+318
+0.7% +$10.6K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.4%
32,073
-3,349
-9% -$135K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$1.43M 0.4%
10,687
+58
+0.5% +$7.89K
DFJ icon
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.39M 0.38%
18,019
+1,524
+9% +$116K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$1.33M 0.37%
40,062
-192
-0.5% -$6.41K
LH icon
43
Labcorp
LH
$25.9B
$1.24M 0.34%
5,127
-80
-2% -$20.2K
VT icon
44
Vanguard Total World Stock ETF
VT
$79.8B
$1.22M 0.34%
12,009
+3,648
+44% +$382K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$1.14M 0.31%
38,513
+14,475
+60% +$472K
LFMD icon
46
LifeMD
LFMD
$172M
$1.11M 0.31%
178,469
– –
MRK icon
47
Merck
MRK
$318B
$1.07M 0.3%
14,085
+541
+4% +$41.1K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$1.06M 0.29%
7,832
+8
+0.1% +$1.11K
CEF icon
49
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.04M 0.29%
60,455
– –
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$986K 0.27%
14,923
+25
+0.2% +$1.69K
1
2
3 4 5

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FFG
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MVP
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CCM
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ACM
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DA
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VIA
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DE
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AL4A
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Barry Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Barry Investment Advisors held 126 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q3 2021 filing shows 7 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was McKesson: 2,317 shares worth $463K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.04M.

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

  • Barry Investment Advisors's largest Q3 2021 buy was McKesson: 2,317 shares worth $463K.
  • Barry Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $566K increase.
  • Barry Investment Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.04M.
  • Barry Investment Advisors fully exited Albertsons Companies in Q3 2021, selling an estimated $550K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $361M portfolio in Q3 2021.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Barry Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.