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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
+1.79%
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
$305M
AUM Growth
-$11.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
4
IEV icon
iShares Europe ETF
IEV
+$1.38M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
2
MDU icon
MDU Resources
MDU
+$6.95M
3
INTC icon
Intel
INTC
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.76M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$4.71M 1.54%
15,965
+183
+1% +$56.1K
MLPA icon
27
Global X MLP ETF
MLPA
$2.26B
$4.53M 1.48%
108,847
+16,927
+18% +$716K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$4.13M 1.35%
82,531
+28,177
+52% +$1.38M
TTE icon
29
TotalEnergies
TTE
$190B
$4.13M 1.35%
69,036
+172
+0.2% +$10.6K
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.98M 1.3%
59,584
+3,291
+6% +$214K
MFC icon
31
Manulife Financial
MFC
$73.5B
$3.68M 1.21%
200,649
-573
-0.3% -$10.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 1.2%
80,812
-3,363
-4% -$150K
FISV
33
Fiserv Inc
FISV
$27.9B
$2.92M 0.96%
25,790
-595
-2% -$65.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.52M 0.83%
72,906
+4,296
+6% +$152K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$548M
$2.37M 0.78%
108,700
+58,621
+117% +$1.4M
JOF
36
Japan Smaller Capitalization Fund
JOF
$350M
$1.95M 0.64%
281,698
-61,231
-18% -$416K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.08B
$1.61M 0.53%
81,079
+924
+1% +$18K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.45M 0.48%
37,544
+213
+0.6% +$8.35K
MRK icon
39
Merck
MRK
$318B
$1.45M 0.47%
13,508
-439
-3% -$47.4K
SHEL icon
40
Shell
SHEL
$245B
$1.4M 0.46%
24,367
-1,208
-5% -$71.1K
PSX icon
41
Phillips 66
PSX
$81.4B
$1.15M 0.38%
11,338
-71
-0.6% -$7.22K
C icon
42
Citigroup
C
$226B
$1.1M 0.36%
23,544
+2,324
+11% +$114K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.06M 0.35%
12,962
-3,558
-22% -$290K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.05M 0.34%
10,578
-2,429
-19% -$241K
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.34%
69,647
-3,565
-5% -$53.8K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
$996K 0.33%
30,860
-9
-0% -$289
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$957K 0.31%
20,022
-388,875
-95% -$18.3M
CAG icon
48
Conagra Brands
CAG
$7.23B
$956K 0.31%
25,460
-1,228
-5% -$45.5K
ASEA icon
49
Global X FTSE Southeast Asia ETF
ASEA
$102M
$953K 0.31%
62,954
+5,253
+9% +$79.2K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$941K 0.31%
30,978
+1,164
+4% +$45.6K
1
2
3 4 5

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Barry Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barry Investment Advisors held 115 positions worth $305M, down 3.6% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors withdrew a net $13.8M in Q1 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was MDU Resources, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in iShares US Regional Banks ETF worth $9.81M.

  • Barry Investment Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 274,074 shares worth $9.81M.
  • Barry Investment Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $18.3M.
  • Barry Investment Advisors fully exited MDU Resources in Q1 2023, selling an estimated $6.95M.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Barry Investment Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Barry Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $305M.

Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.