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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
-5.28%
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
$311M
AUM Growth
-$16.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.24M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.12M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$988K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$894K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$634K
5
FISV
Fiserv Inc
FISV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$969M
$3.72M 1.2%
57,670
-644
-1% -$45.7K
VCRB icon
27
Vanguard Core Bond ETF
VCRB
$7.19B
$3.47M 1.12%
45,786
+29,043
+173% +$2.24M
TTE icon
28
TotalEnergies
TTE
$190B
$3.43M 1.1%
62,941
-1,180
-2% -$71.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.42M 1.1%
71,472
-2,339
-3% -$117K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.05M 0.98%
87,272
+13,645
+19% +$541K
REM icon
31
iShares Mortgage Real Estate ETF
REM
$548M
$3.05M 0.98%
142,732
+1,241
+0.9% +$28.1K
FISV
32
Fiserv Inc
FISV
$27.9B
$2.78M 0.89%
13,513
-2,493
-16% -$509K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.3B
$2.44M 0.78%
54,115
+12,889
+31% +$589K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$2.03M 0.65%
42,253
+1,498
+4% +$72K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.4B
$2.01M 0.65%
40,318
+813
+2% +$41.7K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.08B
$1.89M 0.61%
86,523
+6,058
+8% +$134K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.52M 0.49%
18,494
+1,503
+9% +$124K
JOF
38
Japan Smaller Capitalization Fund
JOF
$350M
$1.45M 0.47%
188,705
-5,963
-3% -$46.4K
SHEL icon
39
Shell
SHEL
$245B
$1.27M 0.41%
20,334
-215
-1% -$14.1K
MRK icon
40
Merck
MRK
$318B
$1.24M 0.4%
12,348
-541
-4% -$55.8K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.63B
$1.15M 0.37%
18,455
+1,075
+6% +$68.7K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.14M 0.37%
14,239
+1,667
+13% +$140K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.12M 0.36%
32,989
-585
-2% -$20.8K
ASEA icon
44
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.08M 0.35%
66,820
+1,890
+3% +$31.7K
DFSD
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.08M 0.35%
22,999
+3,028
+15% +$143K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.07M 0.34%
+19,325
New +$1.12M
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$982K 0.32%
5,798
-27
-0.5% -$4.74K
PSX icon
48
Phillips 66
PSX
$81.4B
$965K 0.31%
8,474
-473
-5% -$60.2K
LFMD icon
49
LifeMD
LFMD
$172M
$883K 0.28%
178,369
– –
DSTL icon
50
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$877K 0.28%
15,972
+1,317
+9% +$74.9K
1
2
3 4 5

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Barry Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Barry Investment Advisors held 118 positions worth $311M, down 5% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q4 2024 filing shows 4 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.34M.
  • Barry Investment Advisors fully exited Medtronic in Q4 2024, selling an estimated $482K.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Barry Investment Advisors's portfolio value fell 5% quarter-over-quarter to $311M.

Based on Barry Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.