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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
-9.14%
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
$333M
AUM Growth
-$43.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
DOW icon
Dow Inc
DOW
+$8.97M
3
UL icon
Unilever
UL
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.49M
2
GIS icon
General Mills
GIS
+$8.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$4.83M 1.45%
82,190
+65,306
+387% +$4.17M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.55M 1.36%
111,535
-19,526
-15% -$868K
HD icon
28
Home Depot
HD
$355B
$4.16M 1.25%
15,164
-196
-1% -$57.9K
JOF
29
Japan Smaller Capitalization Fund
JOF
$350M
$3.73M 1.12%
590,483
-56,569
-9% -$372K
MFC icon
30
Manulife Financial
MFC
$73.5B
$3.66M 1.1%
211,110
-6,730
-3% -$127K
TTE icon
31
TotalEnergies
TTE
$190B
$3.41M 1.02%
63,913
+1,496
+2% +$79.8K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.4M 1.02%
34,279
-11,689
-25% -$1.16M
MLPA icon
33
Global X MLP ETF
MLPA
$2.26B
$3.03M 0.91%
82,265
+12,250
+17% +$496K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.94M 0.88%
33,052
-10,433
-24% -$1.01M
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.78M 0.83%
39,681
-14,428
-27% -$1.04M
GDX icon
36
VanEck Gold Miners ETF
GDX
$27.4B
$2.77M 0.83%
101,009
+38,106
+61% +$1.29M
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.51M 0.75%
42,276
+18,042
+74% +$1.12M
SONO icon
38
Sonos
SONO
$1.85B
$2.3M 0.69%
127,374
-49,213
-28% -$1.1M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.82M 0.54%
43,631
+4,763
+12% +$206K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.5%
43,791
+4,982
+13% +$214K
SHEL icon
41
Shell
SHEL
$245B
$1.47M 0.44%
28,141
+151
+0.5% +$8.48K
HAS icon
42
Hasbro
HAS
$13.2B
$1.39M 0.42%
16,964
+6
+0% +$520
MRK icon
43
Merck
MRK
$318B
$1.3M 0.39%
14,198
-552
-4% -$48.9K
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.29M 0.39%
73,864
+376
+0.5% +$6.64K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.38%
37,102
-1,497
-4% -$57.5K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.27M 0.38%
36,352
-1,024
-3% -$37.1K
BAR icon
47
GraniteShares Gold Shares
BAR
$1.46B
$1.13M 0.34%
62,821
-14,058
-18% -$261K
PSX icon
48
Phillips 66
PSX
$81.4B
$1.06M 0.32%
12,944
-81
-0.6% -$7.49K
LH icon
49
Labcorp
LH
$25.9B
$1.03M 0.31%
5,110
-17
-0.3% -$3.62K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.3%
13,185
-246
-2% -$18.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
  • Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
  • Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
  • Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.