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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
+0.31%
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
$296M
AUM Growth
-$9.05M
Cap. Flow
-$7.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.32M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.7M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
MMM icon
3M
MMM
+$1.38M
4
TGT icon
Target
TGT
+$1.34M
5
TSN icon
Tyson Foods
TSN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$4.35M 1.47%
86,021
+3,490
+4% +$178K
TTE icon
27
TotalEnergies
TTE
$190B
$4.04M 1.36%
69,124
+88
+0.1% +$5.33K
HD icon
28
Home Depot
HD
$355B
$4.01M 1.35%
12,910
-3,055
-19% -$902K
DFJ icon
29
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$3.98M 1.34%
59,758
+174
+0.3% +$11.6K
MFC icon
30
Manulife Financial
MFC
$73.5B
$3.78M 1.28%
199,699
-950
-0.5% -$18.1K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.62M 1.22%
78,314
-2,498
-3% -$115K
MMM icon
32
3M
MMM
$94.3B
$3.6M 1.22%
43,062
-16,200
-27% -$1.38M
DJD icon
33
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$3.33M 1.12%
+77,921
New +$3.32M
FISV
34
Fiserv Inc
FISV
$27.9B
$3.07M 1.04%
24,327
-1,463
-6% -$172K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$548M
$2.93M 0.99%
124,050
+15,350
+14% +$336K
JOF
36
Japan Smaller Capitalization Fund
JOF
$350M
$1.9M 0.64%
263,453
-18,245
-6% -$130K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.83M 0.62%
+49,446
New +$1.83M
MRK icon
38
Merck
MRK
$318B
$1.5M 0.51%
12,907
-601
-4% -$68.2K
EWS icon
39
iShares MSCI Singapore ETF
EWS
$1.08B
$1.49M 0.5%
80,416
-663
-0.8% -$12.9K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$1.48M 0.5%
37,732
+188
+0.5% +$7.29K
SHEL icon
41
Shell
SHEL
$245B
$1.45M 0.49%
24,058
-309
-1% -$18.5K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.43%
44,609
-28,297
-39% -$922K
C icon
43
Citigroup
C
$226B
$1.1M 0.37%
23,796
+252
+1% +$11.8K
ASEA icon
44
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.09M 0.37%
73,700
+10,746
+17% +$162K
PSX icon
45
Phillips 66
PSX
$81.4B
$1.05M 0.35%
11,006
-332
-3% -$32.3K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.01M 0.34%
31,331
+471
+2% +$15.5K
QCOM icon
47
Qualcomm
QCOM
$176B
$985K 0.33%
8,276
+977
+13% +$112K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$962K 0.33%
9,648
-930
-9% -$92.4K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$951K 0.32%
11,728
-1,234
-10% -$101K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$947K 0.32%
+5,727
New +$902K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barry Investment Advisors held 124 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2023 filing shows 13 new, 32 increased, 67 reduced and 4 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M. The largest sale was Unilever, an estimated $4.7M.

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

  • Barry Investment Advisors's largest Q2 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $1.97M increase.
  • Barry Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited McKesson in Q2 2023, selling an estimated $520K.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Barry Investment Advisors opened 13 new positions and closed 4 in Q2 2023.
  • Barry Investment Advisors's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.