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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
+7.33%
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
$376M
AUM Growth
+$65.4M
Cap. Flow
+$43.3M
Cap. Flow %
11.5%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$918K
4
PFE icon
Pfizer
PFE
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
26
Vanguard Core Bond ETF
VCRB
$7.51B
$4.12M 1.09%
53,155
+7,369
+16% +$564K
TTE icon
27
TotalEnergies
TTE
$190B
$4.11M 1.09%
62,776
-165
-0.3% -$9.95K
MOO icon
28
VanEck Agribusiness ETF
MOO
$973M
$4.11M 1.09%
60,581
+2,911
+5% +$197K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.95M 1.05%
57,841
-1,099
-2% -$75.4K
PFE icon
30
Pfizer
PFE
$153B
$3.92M 1.04%
154,871
-19,916
-11% -$521K
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.54M 0.94%
98,644
+11,372
+13% +$415K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.52M 0.94%
69,300
-2,172
-3% -$110K
REM icon
33
iShares Mortgage Real Estate ETF
REM
$543M
$3.27M 0.87%
145,633
+2,901
+2% +$65.4K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$2.81M 0.75%
61,273
+7,158
+13% +$324K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.1B
$2.2M 0.59%
42,444
+191
+0.5% +$9.81K
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$10.5B
$2.05M 0.54%
41,339
+1,021
+3% +$51.6K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.15B
$2.04M 0.54%
86,029
-494
-0.6% -$11.4K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.64B
$1.59M 0.42%
26,020
+7,565
+41% +$479K
SHEL icon
39
Shell
SHEL
$245B
$1.51M 0.4%
20,560
+226
+1% +$15.2K
ASEA icon
40
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.39M 0.37%
88,631
+21,811
+33% +$346K
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.37M 0.36%
16,504
+2,265
+16% +$188K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$1.31M 0.35%
27,463
+4,464
+19% +$211K
JOF
43
Japan Smaller Capitalization Fund
JOF
$350M
$1.27M 0.34%
151,136
-37,569
-20% -$299K
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.23M 0.33%
32,904
-85
-0.3% -$3.08K
DSTL icon
45
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.2M 0.32%
22,156
+6,184
+39% +$345K
MRK icon
46
Merck
MRK
$318B
$1.13M 0.3%
12,523
+175
+1% +$16.3K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.27%
12,293
-6,201
-34% -$510K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.68B
$1.01M 0.27%
27,270
– –
PSX icon
49
Phillips 66
PSX
$81.4B
$1.01M 0.27%
8,182
-292
-3% -$36K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$972K 0.26%
5,627
-171
-3% -$29.8K
1
2
3 4 5

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MVP
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CCM
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ACM
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DA
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VIA
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AL4A
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Barry Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barry Investment Advisors held 112 positions worth $376M, up 21% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barry Investment Advisors deployed $43.3M of net new capital in Q1 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Cigna: 666 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • Barry Investment Advisors's largest Q1 2025 buy was Cigna: 666 shares worth $219K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $33.2M increase.
  • Barry Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.63M.
  • Barry Investment Advisors fully exited Fiserv Inc in Q1 2025, selling an estimated $2.78M.
  • Barry Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q1 2025.
  • Barry Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • Barry Investment Advisors's portfolio value rose 21% quarter-over-quarter to $376M.

Based on Barry Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.