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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
+5.52%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$902K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$614K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
NSP icon
Insperity
NSP
+$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BABA icon
Alibaba
BABA
+$1.94M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$963K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$5.58M 1.47%
41,739
-3,968
-9% -$498K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.2M 1.37%
58,146
+18,137
+45% +$1.62M
FISV
28
Fiserv Inc
FISV
$27.9B
$4.47M 1.18%
43,102
-4,931
-10% -$510K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.43M 1.17%
43,622
+2,601
+6% +$265K
MFC icon
30
Manulife Financial
MFC
$73.5B
$4.04M 1.07%
212,002
+2,248
+1% +$43.5K
TTE icon
31
TotalEnergies
TTE
$190B
$3.15M 0.83%
63,621
-1,371
-2% -$68.2K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.5M 0.66%
140,530
-8,473
-6% -$157K
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$2.32M 0.61%
66,436
+2,046
+3% +$73.4K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.55%
40,239
-1,877
-4% -$90.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.94M 0.51%
39,159
+3,526
+10% +$178K
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.88M 0.5%
26,398
+8,379
+47% +$614K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$1.83M 0.48%
57,145
+18,632
+48% +$595K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.78M 0.47%
58,587
-6,355
-10% -$219K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.56M 0.41%
43,518
-1,976
-4% -$66.7K
NEM icon
40
Newmont
NEM
$119B
$1.52M 0.4%
24,523
+6,377
+35% +$361K
BAR icon
41
GraniteShares Gold Shares
BAR
$1.46B
$1.41M 0.37%
77,431
-6,880
-8% -$123K
LH icon
42
Labcorp
LH
$25.9B
$1.36M 0.36%
5,039
-88
-2% -$21.8K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$1.35M 0.36%
9,375
-1,312
-12% -$177K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$1.32M 0.35%
40,238
+176
+0.4% +$5.96K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.32%
28,191
-3,882
-12% -$175K
HAS icon
46
Hasbro
HAS
$13.2B
$1.21M 0.32%
11,844
+1,913
+19% +$184K
BABA icon
47
Alibaba
BABA
$308B
$1.19M 0.31%
10,047
-13,309
-57% -$1.94M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.31%
63,180
+8,897
+16% +$164K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.3%
7,757
-75
-1% -$10.7K
MRK icon
50
Merck
MRK
$318B
$1.11M 0.29%
14,373
+288
+2% +$22.9K
1
2
3 4 5

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Barry Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Barry Investment Advisors held 131 positions worth $380M, up 5% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barry Investment Advisors's Q4 2021 filing shows 12 new, 53 increased, 54 reduced and 2 closed positions. Its largest new stake was Comcast: 9,667 shares worth $487K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M.

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

  • Barry Investment Advisors's largest Q4 2021 buy was Comcast: 9,667 shares worth $487K.
  • Barry Investment Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q4 2021, an estimated $11.4M increase.
  • Barry Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Barry Investment Advisors fully exited Insperity in Q4 2021, selling an estimated $7.02M.
  • Barry Investment Advisors's ten largest holdings make up 42% of its $380M portfolio in Q4 2021.
  • Barry Investment Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Barry Investment Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Barry Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.