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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
+0.82%
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
$297M
AUM Growth
-$3.01M
Cap. Flow
-$4.69M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$481K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$607K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
DOC icon
Healthpeak Properties
DOC
+$368K
5
MFC icon
Manulife Financial
MFC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 1.23%
73,779
-1,407
-2% -$70K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$3.53M 1.19%
87,958
+40,508
+85% +$1.69M
REM icon
28
iShares Mortgage Real Estate ETF
REM
$548M
$3.11M 1.05%
140,378
-424
-0.3% -$9.47K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$2.78M 0.94%
106,095
+24,948
+31% +$649K
FISV
30
Fiserv Inc
FISV
$27.9B
$2.77M 0.93%
18,613
-1,266
-6% -$192K
MOO icon
31
VanEck Agribusiness ETF
MOO
$969M
$2.59M 0.87%
36,979
+29,160
+373% +$2.11M
AMLP icon
32
Alerian MLP ETF
AMLP
$12.8B
$1.95M 0.66%
40,557
+254
+0.6% +$11.9K
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$10.4B
$1.77M 0.6%
37,909
+6,273
+20% +$287K
MRK icon
34
Merck
MRK
$318B
$1.58M 0.53%
12,662
-31
-0.2% -$3.99K
SHEL icon
35
Shell
SHEL
$245B
$1.52M 0.51%
21,014
-441
-2% -$31.5K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.08B
$1.52M 0.51%
78,910
+523
+0.7% +$9.96K
JOF
37
Japan Smaller Capitalization Fund
JOF
$350M
$1.49M 0.5%
196,835
-9,022
-4% -$69.5K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$1.44M 0.49%
32,025
+10,545
+49% +$472K
PSX icon
39
Phillips 66
PSX
$81.4B
$1.39M 0.47%
9,830
-720
-7% -$107K
C icon
40
Citigroup
C
$226B
$1.33M 0.45%
20,998
-72
-0.3% -$4.44K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.33M 0.45%
6,653
-1,006
-13% -$190K
LFMD icon
42
LifeMD
LFMD
$172M
$1.22M 0.41%
178,369
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.14M 0.38%
32,583
-73
-0.2% -$2.57K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.11M 0.37%
8,996
+566
+7% +$57.2K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.34%
12,456
+1,382
+12% +$112K
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.01M 0.34%
+24,823
New +$1.06M
ASEA icon
47
Global X FTSE Southeast Asia ETF
ASEA
$102M
$982K 0.33%
66,117
-3,350
-5% -$49.7K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$936K 0.32%
5,798
-171
-3% -$27.3K
DFAW icon
49
Dimensional World Equity ETF
DFAW
$1.63B
$894K 0.3%
15,015
+5,007
+50% +$294K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$885K 0.3%
10,886
+3,671
+51% +$295K
1
2
3 4 5

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MVP
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CCM
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Barry Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barry Investment Advisors held 122 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q2 2024 filing shows 4 new, 54 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M. The largest sale was Dow Inc, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M.
  • Barry Investment Advisors added most to VanEck Agribusiness ETF in Q2 2024, an estimated $2.11M increase.
  • Barry Investment Advisors's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $607K.
  • Barry Investment Advisors fully exited Dow Inc in Q2 2024, selling an estimated $9.79M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2024.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Barry Investment Advisors's portfolio value fell 1% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.