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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
+8.29%
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
$327M
AUM Growth
+$30.3M
Cap. Flow
+$5.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.22M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.7M
2
C icon
Citigroup
C
+$1.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$694K
5
FISV
Fiserv Inc
FISV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$4.14M 1.27%
64,121
-837
-1% -$56.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$4.03M 1.23%
142,872
+36,777
+35% +$1M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.9M 1.19%
73,811
+32
+0% +$1.63K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$548M
$3.36M 1.03%
141,491
+1,113
+0.8% +$26.1K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.18M 0.97%
73,627
+48,804
+197% +$1.92M
FISV
31
Fiserv Inc
FISV
$27.9B
$2.88M 0.88%
16,006
-2,607
-14% -$430K
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$10.4B
$2M 0.61%
39,505
+1,596
+4% +$77.8K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$1.93M 0.59%
41,226
+9,201
+29% +$425K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.92M 0.59%
40,755
+198
+0.5% +$9.37K
EWS icon
35
iShares MSCI Singapore ETF
EWS
$1.08B
$1.78M 0.54%
80,465
+1,555
+2% +$31.6K
JOF
36
Japan Smaller Capitalization Fund
JOF
$350M
$1.61M 0.49%
194,668
-2,167
-1% -$16.9K
MRK icon
37
Merck
MRK
$318B
$1.46M 0.45%
12,889
+227
+2% +$27K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.41M 0.43%
16,991
+4,535
+36% +$374K
SHEL icon
39
Shell
SHEL
$245B
$1.36M 0.41%
20,549
-465
-2% -$32.9K
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$7.19B
$1.33M 0.41%
+16,743
New +$1.31M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.26M 0.38%
33,574
+991
+3% +$36K
PSX icon
42
Phillips 66
PSX
$81.4B
$1.18M 0.36%
8,947
-883
-9% -$119K
ASEA icon
43
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.12M 0.34%
64,930
-1,187
-2% -$19.1K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.11M 0.34%
12,572
+1,686
+15% +$143K
DFAW icon
45
Dimensional World Equity ETF
DFAW
$1.63B
$1.1M 0.34%
17,380
+2,365
+16% +$144K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.02M 0.31%
5,825
+27
+0.5% +$4.52K
QCOM icon
47
Qualcomm
QCOM
$176B
$965K 0.29%
5,677
-976
-15% -$172K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$953K 0.29%
19,971
+3,469
+21% +$165K
LFMD icon
49
LifeMD
LFMD
$172M
$935K 0.29%
178,369
– –
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.62B
$899K 0.27%
26,578
+1,329
+5% +$42K
1
2
3 4 5

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Barry Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barry Investment Advisors held 119 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q3 2024 filing shows 2 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 16,743 shares worth $1.33M. The largest sale was Unilever, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 16,743 shares worth $1.33M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, an estimated $9.22M increase.
  • Barry Investment Advisors's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.7M.
  • Barry Investment Advisors fully exited Citigroup in Q3 2024, selling an estimated $1.33M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $327M portfolio in Q3 2024.
  • Barry Investment Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Barry Investment Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.