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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
+8.23%
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
+$17.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.53M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.3M
2
TGT icon
Target
TGT
+$2.33M
3
TSN icon
Tyson Foods
TSN
+$1.85M
4
DEA
Easterly Government Properties
DEA
+$1.77M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
26
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.11M 1.39%
63,566
-8,656
-12% -$529K
MFC icon
27
Manulife Financial
MFC
$73.5B
$4.03M 1.36%
182,334
-9,095
-5% -$175K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.55M 1.2%
74,069
-3,599
-5% -$161K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$548M
$3.29M 1.11%
139,669
+9,423
+7% +$208K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.78M 0.94%
15,446
+6,106
+65% +$997K
FISV
31
Fiserv Inc
FISV
$27.9B
$2.67M 0.9%
20,114
-2,149
-10% -$264K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$1.71M 0.58%
40,120
+189
+0.5% +$8.01K
JOF
33
Japan Smaller Capitalization Fund
JOF
$350M
$1.61M 0.54%
211,939
-32,568
-13% -$232K
NEM icon
34
Newmont
NEM
$119B
$1.58M 0.53%
38,152
-85,577
-69% -$3.3M
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.56M 0.53%
38,092
+27,987
+277% +$1.11M
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.08B
$1.48M 0.5%
79,121
-953
-1% -$17.2K
LFMD icon
37
LifeMD
LFMD
$172M
$1.48M 0.5%
178,369
– –
MRK icon
38
Merck
MRK
$318B
$1.42M 0.48%
12,911
+124
+1% +$12.9K
SHEL icon
39
Shell
SHEL
$245B
$1.41M 0.48%
21,480
-2,419
-10% -$159K
PSX icon
40
Phillips 66
PSX
$81.4B
$1.4M 0.47%
10,505
-317
-3% -$37.9K
ASEA icon
41
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.16M 0.39%
75,294
+998
+1% +$14.5K
C icon
42
Citigroup
C
$226B
$1.12M 0.38%
21,818
-2,081
-9% -$92.1K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.12M 0.38%
7,721
-490
-6% -$60.7K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.09M 0.37%
32,929
+1,393
+4% +$44.4K
DEA
45
Easterly Government Properties
DEA
$1.18B
$1.02M 0.34%
30,248
-59,767
-66% -$1.77M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$947K 0.32%
6,337
+42
+0.7% +$5.91K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$938K 0.32%
+36,951
New +$881K
LH icon
48
Labcorp
LH
$25.9B
$789K 0.27%
3,470
-67
-2% -$14.1K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$780K 0.26%
26,267
+1
+0% +$27
GSK icon
50
GSK
GSK
$106B
$772K 0.26%
20,645
-1,263
-6% -$45.3K
1
2
3 4 5

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Barry Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barry Investment Advisors held 120 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barry Investment Advisors's Q4 2023 filing shows 8 new, 40 increased, 54 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,951 shares worth $938K. The largest sale was Newmont, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 36,951 shares worth $938K.
  • Barry Investment Advisors added most to Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023, an estimated $3.53M increase.
  • Barry Investment Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.3M.
  • Barry Investment Advisors fully exited Target in Q4 2023, selling an estimated $2.33M.
  • Barry Investment Advisors's ten largest holdings make up 47% of its $296M portfolio in Q4 2023.
  • Barry Investment Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Barry Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.