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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
-8.16%
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
$292M
AUM Growth
-$41.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.73M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
SLV icon
iShares Silver Trust
SLV
+$7.49M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.16M 1.42%
51,196
-29,397
-36% -$2.42M
INTC icon
27
Intel
INTC
$513B
$3.95M 1.35%
153,279
+20,498
+15% +$699K
MLPA icon
28
Global X MLP ETF
MLPA
$2.26B
$3.44M 1.18%
87,136
+4,871
+6% +$197K
MFC icon
29
Manulife Financial
MFC
$73.5B
$3.26M 1.12%
207,875
-3,235
-2% -$56.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.2M 1.1%
87,994
-23,541
-21% -$959K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 1.09%
87,283
+43,652
+100% +$1.77M
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$3.11M 1.07%
129,026
+28,017
+28% +$708K
TTE icon
33
TotalEnergies
TTE
$190B
$3.1M 1.06%
66,726
+2,813
+4% +$141K
DFJ icon
34
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2.85M 0.98%
50,078
+7,802
+18% +$469K
JOF
35
Japan Smaller Capitalization Fund
JOF
$350M
$2.84M 0.97%
485,222
-105,261
-18% -$665K
FISV
36
Fiserv Inc
FISV
$27.9B
$2.62M 0.9%
27,962
-5,090
-15% -$519K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.22M 0.76%
22,435
-11,844
-35% -$1.17M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.52%
48,223
+4,432
+10% +$164K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.8B
$1.35M 0.46%
37,056
-46
-0.1% -$1.75K
SHEL icon
40
Shell
SHEL
$245B
$1.35M 0.46%
27,206
-935
-3% -$48.2K
MRK icon
41
Merck
MRK
$318B
$1.24M 0.42%
14,241
+43
+0.3% +$3.84K
SONO icon
42
Sonos
SONO
$1.85B
$1.12M 0.38%
80,360
-47,014
-37% -$835K
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M 0.38%
73,740
-124
-0.2% -$2.09K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.36%
31,798
-4,554
-13% -$167K
PSX icon
45
Phillips 66
PSX
$81.4B
$969K 0.33%
12,005
-939
-7% -$80K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$934K 0.32%
13,132
-53
-0.4% -$3.85K
LH icon
47
Labcorp
LH
$25.9B
$893K 0.31%
5,073
-37
-0.7% -$7.58K
CAG icon
48
Conagra Brands
CAG
$7.23B
$883K 0.3%
27,073
+84
+0.3% +$2.88K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$844K 0.29%
6,834
-624
-8% -$84.3K
BAR icon
50
GraniteShares Gold Shares
BAR
$1.46B
$837K 0.29%
50,799
-12,022
-19% -$206K
1
2
3 4 5

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Barry Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barry Investment Advisors held 121 positions worth $292M, down 12% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors withdrew a net $14.8M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $5.08M.

  • Barry Investment Advisors's largest Q3 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 477,051 shares worth $5.08M.
  • Barry Investment Advisors added most to Newmont in Q3 2022, an estimated $7.05M increase.
  • Barry Investment Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Barry Investment Advisors fully exited iShares Silver Trust in Q3 2022, selling an estimated $7.49M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q3 2022.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q3 2022.
  • Barry Investment Advisors's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.