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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
+3.11%
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
$291M
AUM Growth
+$8.59M
Cap. Flow
+$1.37M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$795K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
TSN icon
Tyson Foods
TSN
+$354K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$346K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.56M
2
FDX icon
FedEx
FDX
+$2.85M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$629K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$408K
5
PARA
Paramount Global Class B
PARA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$36.9B
$515K 0.18%
11,083
+1,572
+17% +$68.7K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$460K 0.16%
16,332
-1,617
-9% -$45.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$432K 0.15%
5,469
+178
+3% +$14.3K
GLW icon
54
Corning
GLW
$143B
$425K 0.15%
13,105
-375
-3% -$11.6K
BAC icon
55
Bank of America
BAC
$442B
$396K 0.14%
16,421
+55
+0.3% +$1.37K
EMQQ icon
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$369K 0.13%
7,065
-1,216
-15% -$62.8K
MDT icon
57
Medtronic
MDT
$112B
$358K 0.12%
3,424
+522
+18% +$52.4K
SGOL icon
58
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$358K 0.12%
19,728
+7,578
+62% +$139K
TSN icon
59
Tyson Foods
TSN
$20.4B
$341K 0.12%
+5,736
New +$354K
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.16B
$335K 0.12%
+13,156
New +$346K
AMZN icon
61
Amazon
AMZN
$2.96T
$331K 0.11%
2,100
-20
-0.9% -$3.15K
QCOM icon
62
Qualcomm
QCOM
$176B
$321K 0.11%
2,729
-74
-3% -$7.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.11%
1
– –
L icon
64
Loews
L
$23.6B
$315K 0.11%
9,069
-91
-1% -$3.27K
MGA icon
65
Magna International
MGA
$18.8B
$315K 0.11%
6,890
-1,213
-15% -$58.4K
TSLA icon
66
Tesla
TSLA
$1.3T
$315K 0.11%
+2,205
New +$260K
CSX icon
67
CSX Corp
CSX
$93.1B
$312K 0.11%
12,054
+39
+0.3% +$962
BABA icon
68
Alibaba
BABA
$308B
$294K 0.1%
+999
New +$263K
LUV icon
69
Southwest Airlines
LUV
$23B
$278K 0.1%
7,400
-116
-2% -$4.12K
WASH icon
70
Washington Trust Bancorp
WASH
$741M
$273K 0.09%
8,745
– –
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$260K 0.09%
1,749
+127
+8% +$19.1K
DIS icon
72
Walt Disney
DIS
$181B
$250K 0.09%
2,013
– –
DBRG icon
73
DigitalBridge
DBRG
$2.95B
$248K 0.09%
22,690
– –
SJM icon
74
J.M. Smucker
SJM
$12.8B
$243K 0.08%
+2,102
New +$234K
XOM icon
75
ExxonMobil
XOM
$634B
$236K 0.08%
6,876
-910
-12% -$37.2K
1 2
3
4

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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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DE
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AL4A
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Barry Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Barry Investment Advisors held 89 positions worth $291M, up 3% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q3 2020 filing shows 10 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K. The largest sale was iShares Silver Trust, an estimated $4.56M.

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

  • Barry Investment Advisors's largest Q3 2020 buy was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K.
  • Barry Investment Advisors added most to RTX Corp in Q3 2020, an estimated $8.75M increase.
  • Barry Investment Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $4.56M.
  • Barry Investment Advisors fully exited FedEx in Q3 2020, selling an estimated $2.85M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Barry Investment Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Barry Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.