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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
+9.46%
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
$317M
AUM Growth
+$24.8M
Cap. Flow
+$929K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
4
IEV icon
iShares Europe ETF
IEV
+$2.34M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$5.32M 1.68%
201,220
+47,941
+31% +$1.33M
IBM icon
27
IBM
IBM
$224B
$5.28M 1.67%
37,484
-1,242
-3% -$171K
HD icon
28
Home Depot
HD
$355B
$4.99M 1.57%
15,782
+245
+2% +$74.6K
TTE icon
29
TotalEnergies
TTE
$190B
$4.28M 1.35%
68,864
+2,138
+3% +$122K
MLPA icon
30
Global X MLP ETF
MLPA
$2.26B
$3.8M 1.2%
91,920
+4,784
+5% +$200K
MFC icon
31
Manulife Financial
MFC
$73.5B
$3.59M 1.13%
201,222
-6,653
-3% -$113K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.56M 1.12%
56,293
+6,215
+12% +$371K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.53M 1.12%
84,175
-3,819
-4% -$155K
FISV
34
Fiserv Inc
FISV
$27.9B
$2.67M 0.84%
26,385
-1,577
-6% -$157K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.81%
68,610
+20,387
+42% +$767K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$2.46M 0.78%
+54,354
New +$2.34M
JOF
37
Japan Smaller Capitalization Fund
JOF
$350M
$2.22M 0.7%
342,929
-142,293
-29% -$871K
MRK icon
38
Merck
MRK
$318B
$1.55M 0.49%
13,947
-294
-2% -$30.1K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.08B
$1.51M 0.48%
80,155
+51,177
+177% +$925K
SHEL icon
40
Shell
SHEL
$245B
$1.46M 0.46%
25,575
-1,631
-6% -$89.9K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$1.42M 0.45%
37,331
+275
+0.7% +$10.8K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.34M 0.42%
16,520
-34,676
-68% -$2.81M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.28M 0.41%
13,007
-9,428
-42% -$930K
PSX icon
44
Phillips 66
PSX
$81.4B
$1.19M 0.37%
11,409
-596
-5% -$61K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$1.17M 0.37%
29,814
+5,804
+24% +$227K
REM icon
46
iShares Mortgage Real Estate ETF
REM
$548M
$1.14M 0.36%
+50,079
New +$1.17M
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.33%
73,212
-528
-0.7% -$7.67K
SONO icon
48
Sonos
SONO
$1.85B
$1.06M 0.33%
62,646
-17,714
-22% -$288K
CAG icon
49
Conagra Brands
CAG
$7.23B
$1.03M 0.33%
26,688
-385
-1% -$14K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$989K 0.31%
28,052
-3,746
-12% -$127K
1
2
3 4 5

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Barry Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barry Investment Advisors held 118 positions worth $317M, up 8.5% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors's Q4 2022 filing shows 7 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 54,354 shares worth $2.46M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.36M.

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

  • Barry Investment Advisors's largest Q4 2022 buy was iShares Europe ETF: 54,354 shares worth $2.46M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $3.66M increase.
  • Barry Investment Advisors's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.36M.
  • Barry Investment Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $331K.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $317M portfolio in Q4 2022.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q4 2022.
  • Barry Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.