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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.85B
$4.98M 1.32%
+176,587
New +$4.69M
MFC icon
27
Manulife Financial
MFC
$73.5B
$4.65M 1.24%
217,840
+5,838
+3% +$120K
JOF
28
Japan Smaller Capitalization Fund
JOF
$350M
$4.63M 1.23%
647,052
-70,440
-10% -$533K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.6M 1.22%
45,968
+2,346
+5% +$237K
HD icon
30
Home Depot
HD
$355B
$4.6M 1.22%
+15,360
New +$5.33M
FISV
31
Fiserv Inc
FISV
$27.9B
$4.41M 1.17%
43,485
+383
+0.9% +$38.8K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.35M 1.16%
54,109
-4,037
-7% -$337K
TTE icon
33
TotalEnergies
TTE
$190B
$3.2M 0.85%
62,417
-1,204
-2% -$65.2K
MLPA icon
34
Global X MLP ETF
MLPA
$2.28B
$2.82M 0.75%
70,015
+3,579
+5% +$139K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.65%
117,120
-23,410
-17% -$470K
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$2.41M 0.64%
62,903
+5,758
+10% +$196K
PARA
37
DELISTED
Paramount Global Class B
PARA
$2.29M 0.61%
60,114
+1,527
+3% +$52K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.79M 0.48%
38,868
-291
-0.7% -$14K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.74M 0.46%
38,809
-1,430
-4% -$70.3K
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.6M 0.42%
24,234
-2,164
-8% -$150K
SHEL icon
41
Shell
SHEL
$245B
$1.54M 0.41%
+27,990
New +$1.49M
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$1.48M 0.39%
38,599
-1,639
-4% -$60.3K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.46B
$1.48M 0.39%
76,879
-552
-0.7% -$10.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.37%
37,376
-6,142
-14% -$213K
HAS icon
45
Hasbro
HAS
$13.2B
$1.39M 0.37%
16,958
+5,114
+43% +$479K
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.35%
73,488
+10,308
+16% +$181K
MDT icon
47
Medtronic
MDT
$112B
$1.23M 0.33%
11,079
+3,589
+48% +$379K
MRK icon
48
Merck
MRK
$318B
$1.22M 0.32%
14,750
+377
+3% +$29.7K
LH icon
49
Labcorp
LH
$25.9B
$1.16M 0.31%
5,127
+88
+2% +$20.7K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.15M 0.3%
7,760
+3
+0% +$438
1
2
3 4 5

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MVP
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CCM
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ACM
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DA
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Barry Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.