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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
+10.17%
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
$283M
AUM Growth
+$80.8M
Cap. Flow
+$60.2M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$8.36M
4
CSCO icon
Cisco
CSCO
+$6.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.02M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$2.08M
4
TTE icon
TotalEnergies
TTE
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39B
$415K 0.15%
5,291
+9
+0.2% +$682
BAC icon
52
Bank of America
BAC
$442B
$389K 0.14%
16,366
-465
-3% -$11K
EMQQ icon
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$387K 0.14%
+8,281
New +$321K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$379K 0.13%
9,511
-267
-3% -$9.99K
MGA icon
55
Magna International
MGA
$18.8B
$361K 0.13%
8,103
-746
-8% -$29.5K
GLW icon
56
Corning
GLW
$143B
$349K 0.12%
13,480
+451
+3% +$10.2K
XOM icon
57
ExxonMobil
XOM
$634B
$348K 0.12%
7,786
+1,009
+15% +$45.3K
L icon
58
Loews
L
$23.6B
$314K 0.11%
9,160
+5
+0.1% +$169
AMZN icon
59
Amazon
AMZN
$2.96T
$292K 0.1%
2,120
– –
WASH icon
60
Washington Trust Bancorp
WASH
$741M
$291K 0.1%
8,745
-1,377
-14% -$45K
CSX icon
61
CSX Corp
CSX
$93.1B
$279K 0.1%
12,015
+45
+0.4% +$995
RTX icon
62
RTX Corp
RTX
$301B
$274K 0.1%
+4,440
New +$277K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.09%
1
– –
MDT icon
64
Medtronic
MDT
$112B
$266K 0.09%
+2,902
New +$278K
LUV icon
65
Southwest Airlines
LUV
$23B
$257K 0.09%
7,516
-618
-8% -$19.6K
QCOM icon
66
Qualcomm
QCOM
$176B
$256K 0.09%
2,803
-161
-5% -$12.9K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$231K 0.08%
+1,622
New +$224K
CVX icon
68
Chevron
CVX
$366B
$226K 0.08%
+2,530
New +$227K
DIS icon
69
Walt Disney
DIS
$181B
$224K 0.08%
2,013
-45,457
-96% -$5.02M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$220K 0.08%
7,840
-9,470
-55% -$263K
DBRG icon
71
DigitalBridge
DBRG
$2.95B
$218K 0.08%
22,690
+8,006
+55% +$69.5K
DFE icon
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$213K 0.08%
+4,295
New +$197K
UNH icon
73
UnitedHealth
UNH
$370B
$209K 0.07%
+707
New +$203K
SGOL icon
74
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$208K 0.07%
12,150
-160
-1% -$2.64K
STZ icon
75
Constellation Brands
STZ
$23.2B
$202K 0.07%
+1,157
New +$193K
1 2
3
4

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Barry Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Barry Investment Advisors held 81 positions worth $283M, up 40% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barry Investment Advisors deployed $60.2M of net new capital in Q2 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.02M trimmed.

  • Barry Investment Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.
  • Barry Investment Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $9.19M increase.
  • Barry Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $5.02M.
  • Barry Investment Advisors fully exited Starwood Property Trust in Q2 2020, selling an estimated $5.71M.
  • Barry Investment Advisors's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • Barry Investment Advisors opened 13 new positions and closed 2 in Q2 2020.
  • Barry Investment Advisors's portfolio value rose 40% quarter-over-quarter to $283M.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.