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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
-3.49%
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
$278M
AUM Growth
-$18.3M
Cap. Flow
-$6.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.35M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.22M
3
TSN icon
Tyson Foods
TSN
+$2.85M
4
HD icon
Home Depot
HD
+$2.36M
5
MMM icon
3M
MMM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$4.07M 1.47%
85,307
-714
-0.8% -$35.6K
RTX icon
27
RTX Corp
RTX
$301B
$3.98M 1.43%
55,352
-211
-0.4% -$18.1K
MFC icon
28
Manulife Financial
MFC
$73.5B
$3.5M 1.26%
191,429
-8,270
-4% -$156K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.4M 1.22%
77,668
-646
-0.8% -$29.6K
REM icon
30
iShares Mortgage Real Estate ETF
REM
$548M
$2.98M 1.07%
130,246
+6,196
+5% +$147K
DEA
31
Easterly Government Properties
DEA
$1.18B
$2.57M 0.93%
90,015
-48,911
-35% -$1.68M
FISV
32
Fiserv Inc
FISV
$27.9B
$2.51M 0.91%
22,263
-2,064
-8% -$254K
TGT icon
33
Target
TGT
$68B
$2.33M 0.84%
21,106
-30,052
-59% -$3.82M
TSN icon
34
Tyson Foods
TSN
$20.4B
$1.85M 0.66%
36,568
-53,491
-59% -$2.85M
JOF
35
Japan Smaller Capitalization Fund
JOF
$350M
$1.74M 0.63%
244,507
-18,946
-7% -$138K
HD icon
36
Home Depot
HD
$355B
$1.69M 0.61%
5,584
-7,326
-57% -$2.36M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.8B
$1.69M 0.61%
39,931
+2,199
+6% +$90.2K
SHEL icon
38
Shell
SHEL
$245B
$1.54M 0.55%
23,899
-159
-0.7% -$9.9K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.49M 0.54%
9,340
+3,613
+63% +$604K
EWS icon
40
iShares MSCI Singapore ETF
EWS
$1.08B
$1.47M 0.53%
80,074
-342
-0.4% -$6.4K
MRK icon
41
Merck
MRK
$318B
$1.33M 0.48%
12,787
-120
-0.9% -$12.9K
MMM icon
42
3M
MMM
$94.3B
$1.32M 0.48%
16,911
-26,151
-61% -$2.25M
PSX icon
43
Phillips 66
PSX
$81.4B
$1.3M 0.47%
10,822
-184
-2% -$20.7K
LFMD icon
44
LifeMD
LFMD
$172M
$1.11M 0.4%
178,369
– –
ASEA icon
45
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.08M 0.39%
74,296
+596
+0.8% +$8.93K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.16B
$998K 0.36%
31,536
+205
+0.7% +$6.61K
C icon
47
Citigroup
C
$226B
$983K 0.35%
23,899
+103
+0.4% +$4.52K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$924K 0.33%
19,532
+61
+0.3% +$2.88K
QCOM icon
49
Qualcomm
QCOM
$176B
$912K 0.33%
8,211
-65
-0.8% -$7.54K
XOM icon
50
ExxonMobil
XOM
$634B
$882K 0.32%
7,501
-438
-6% -$48K
1
2
3 4 5

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Barry Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barry Investment Advisors held 120 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barry Investment Advisors's Q3 2023 filing shows 40 increased, 65 reduced and 8 closed positions. The largest sale was Target, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $5.35M increase.
  • Barry Investment Advisors's biggest Q3 2023 reduction was Target, cutting an estimated $3.82M.
  • Barry Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.27M.
  • Barry Investment Advisors's ten largest holdings make up 43% of its $278M portfolio in Q3 2023.
  • Barry Investment Advisors opened 0 new positions and closed 8 in Q3 2023.
  • Barry Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.