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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
+8.09%
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
$339M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.28M
3
NSP icon
Insperity
NSP
+$5.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
TTE icon
TotalEnergies
TTE
+$1.21M
4
IBM icon
IBM
IBM
+$892K
5
PARA
Paramount Global Class B
PARA
+$801K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.95B
$697K 0.21%
36,237
+13,547
+60% +$217K
MLPA icon
52
Global X MLP ETF
MLPA
$2.28B
$680K 0.2%
24,795
-92,377
-79% -$2.39M
AMGN icon
53
Amgen
AMGN
$222B
$625K 0.18%
2,719
+209
+8% +$48.2K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$603K 0.18%
6,834
+66
+1% +$5.81K
GILD icon
55
Gilead Sciences
GILD
$165B
$573K 0.17%
9,828
-306
-3% -$18.5K
PG icon
56
Procter & Gamble
PG
$339B
$573K 0.17%
4,120
+22
+0.5% +$3.08K
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$569K 0.17%
11,278
+195
+2% +$9.64K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.3B
$569K 0.17%
+6,147
New +$533K
LFMD icon
59
LifeMD
LFMD
$172M
$543K 0.16%
+83,200
New +$610K
ES icon
60
Eversource Energy
ES
$27.2B
$530K 0.16%
6,123
-454
-7% -$40.4K
TSLA icon
61
Tesla
TSLA
$1.3T
$519K 0.15%
2,208
+3
+0.1% +$512
VTRS icon
62
Viatris
VTRS
$18.9B
$508K 0.15%
+27,094
New +$442K
CAG icon
63
Conagra Brands
CAG
$7.23B
$502K 0.15%
13,846
+8,236
+147% +$299K
BAC icon
64
Bank of America
BAC
$442B
$488K 0.14%
16,086
-335
-2% -$8.98K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$475K 0.14%
5,594
+125
+2% +$10.4K
GSK icon
66
GSK
GSK
$106B
$473K 0.14%
10,174
+5,279
+108% +$242K
MGA icon
67
Magna International
MGA
$18.8B
$459K 0.14%
6,479
-411
-6% -$24.2K
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$452K 0.13%
+25,380
New +$454K
GLW icon
69
Corning
GLW
$143B
$446K 0.13%
12,400
-705
-5% -$25K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$433K 0.13%
+6,978
New +$429K
BABA icon
71
Alibaba
BABA
$308B
$428K 0.13%
1,841
+842
+84% +$234K
EMQQ icon
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$422K 0.12%
6,636
-429
-6% -$25.1K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$417K 0.12%
12,430
-3,902
-24% -$121K
L icon
74
Loews
L
$23.6B
$408K 0.12%
9,074
+5
+0.1% +$201
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.16B
$407K 0.12%
13,905
+749
+6% +$20.6K
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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DE
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AL4A
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Barry Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Barry Investment Advisors held 107 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $28.3M of net new capital in Q4 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Insperity: 65,469 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $2.39M trimmed.

  • Barry Investment Advisors's largest Q4 2020 buy was Insperity: 65,469 shares worth $5.33M.
  • Barry Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $13.2M increase.
  • Barry Investment Advisors's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $2.39M.
  • Barry Investment Advisors fully exited Oracle in Q4 2020, selling an estimated $7.35M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $339M portfolio in Q4 2020.
  • Barry Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • Barry Investment Advisors's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.