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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%
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
$402M
AUM Growth
+$25.3M
Cap. Flow
+$9.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.53M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$3.99M 0.99%
65,036
+2,260
+4% +$134K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.96M 0.99%
69,428
+128
+0.2% +$6.86K
PFE icon
28
Pfizer
PFE
$153B
$3.76M 0.94%
155,092
+221
+0.1% +$5.15K
FHLC icon
29
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3.64M 0.91%
56,851
-990
-2% -$63K
PICK icon
30
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$3.62M 0.9%
96,317
-2,327
-2% -$83.6K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$3.5M 0.87%
76,150
+14,877
+24% +$673K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3.31M 0.83%
104,355
-93,665
-47% -$2.96M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$548M
$3.1M 0.77%
144,845
-788
-0.5% -$16.6K
LFMD icon
34
LifeMD
LFMD
$172M
$2.34M 0.58%
171,894
-6,475
-4% -$61.1K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$2.33M 0.58%
47,733
+5,289
+12% +$256K
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.08B
$2.24M 0.56%
86,403
+374
+0.4% +$9.23K
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$10.4B
$2.18M 0.54%
41,908
+569
+1% +$28K
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.63B
$1.94M 0.48%
28,958
+2,938
+11% +$184K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.77M 0.44%
19,690
+3,186
+19% +$275K
ASEA icon
40
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.66M 0.41%
99,579
+10,948
+12% +$177K
DFSD
41
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.63M 0.41%
33,931
+6,468
+24% +$308K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M 0.4%
19,562
+7,269
+59% +$600K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.4%
31,593
+26,045
+469% +$1.3M
MRK icon
44
Merck
MRK
$318B
$1.5M 0.37%
18,772
+6,249
+50% +$497K
JOF
45
Japan Smaller Capitalization Fund
JOF
$350M
$1.45M 0.36%
150,052
-1,084
-0.7% -$9.74K
SHEL icon
46
Shell
SHEL
$245B
$1.44M 0.36%
20,458
-102
-0.5% -$6.84K
DSTL icon
47
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.41M 0.35%
25,477
+3,321
+15% +$177K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.31M 0.33%
33,032
+128
+0.4% +$4.92K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.29%
27,296
+26
+0.1% +$1.04K
PG icon
50
Procter & Gamble
PG
$339B
$1.11M 0.28%
6,994
+2,816
+67% +$460K
1
2
3 4 5

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Barry Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barry Investment Advisors held 110 positions worth $402M, up 6.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors's Q2 2025 filing shows 4 new, 61 increased, 31 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 1,453 shares worth $374K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Barry Investment Advisors's largest Q2 2025 buy was GE Aerospace: 1,453 shares worth $374K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $5.61M increase.
  • Barry Investment Advisors's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.53M.
  • Barry Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $758K.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $402M portfolio in Q2 2025.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Barry Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $402M.

Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.