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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
+4.88%
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
$300M
AUM Growth
+$4.39M
Cap. Flow
-$8.16M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$889K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.1M
2
IBM icon
IBM
IBM
+$5.66M
3
NEM icon
Newmont
NEM
+$800K
4
DEA
Easterly Government Properties
DEA
+$526K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.77M 1.26%
75,186
+1,117
+2% +$53.9K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.74M 1.25%
19,496
+4,050
+26% +$731K
REM icon
28
iShares Mortgage Real Estate ETF
REM
$548M
$3.27M 1.09%
140,802
+1,133
+0.8% +$25.6K
FISV
29
Fiserv Inc
FISV
$27.9B
$3.18M 1.06%
19,879
-235
-1% -$34.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$2.18M 0.73%
81,147
+44,196
+120% +$1.14M
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.95M 0.65%
47,450
+9,358
+25% +$366K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$1.91M 0.64%
40,303
+183
+0.5% +$8.22K
LFMD icon
33
LifeMD
LFMD
$172M
$1.83M 0.61%
178,369
– –
PSX icon
34
Phillips 66
PSX
$81.4B
$1.72M 0.57%
10,550
+45
+0.4% +$6.49K
MRK icon
35
Merck
MRK
$318B
$1.68M 0.56%
12,693
-218
-2% -$26.9K
JOF
36
Japan Smaller Capitalization Fund
JOF
$350M
$1.64M 0.55%
205,857
-6,082
-3% -$47K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.08B
$1.44M 0.48%
78,387
-734
-0.9% -$13.2K
SHEL icon
38
Shell
SHEL
$245B
$1.44M 0.48%
21,455
-25
-0.1% -$1.6K
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10.4B
$1.43M 0.48%
+31,636
New +$1.38M
C icon
40
Citigroup
C
$226B
$1.33M 0.44%
21,070
-748
-3% -$41.6K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.3M 0.43%
7,659
-62
-0.8% -$9.58K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.12M 0.37%
32,656
-273
-0.8% -$8.96K
ASEA icon
43
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.05M 0.35%
69,467
-5,827
-8% -$86.6K
FBND icon
44
Fidelity Total Bond ETF
FBND
$27.3B
$977K 0.33%
+21,480
New +$975K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$972K 0.32%
5,969
-368
-6% -$56.7K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$906K 0.3%
11,074
+5,964
+117% +$488K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$834K 0.28%
26,267
– –
XOM icon
48
ExxonMobil
XOM
$634B
$789K 0.26%
6,789
-308
-4% -$32.2K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$789K 0.26%
6,521
+393
+6% +$45K
GSK icon
50
GSK
GSK
$106B
$774K 0.26%
18,054
-2,591
-13% -$107K
1
2
3 4 5

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Barry Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barry Investment Advisors held 124 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q1 2024 filing shows 16 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 31,636 shares worth $1.43M. The largest sale was iShares US Regional Banks ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

  • Barry Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 31,636 shares worth $1.43M.
  • Barry Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.14M increase.
  • Barry Investment Advisors's biggest Q1 2024 reduction was Newmont, cutting an estimated $800K.
  • Barry Investment Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $12.1M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $300M portfolio in Q1 2024.
  • Barry Investment Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Barry Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Barry Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.