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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
+4.4%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.86M
2
BABA icon
Alibaba
BABA
+$7.09M
3
FISV
Fiserv Inc
FISV
+$6.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.71M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$979K 0.27%
14,960
+3,398
+29% +$218K
HAS icon
52
Hasbro
HAS
$13.2B
$954K 0.26%
9,923
+1,107
+13% +$105K
MRK icon
53
Merck
MRK
$318B
$909K 0.25%
12,269
+1,492
+14% +$110K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$15B
$860K 0.24%
8,260
– –
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
$801K 0.22%
45,313
+19,933
+79% +$354K
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$784K 0.22%
31,225
-2,142
-6% -$53.8K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.3B
$728K 0.2%
7,487
+1,340
+22% +$129K
AMGN icon
58
Amgen
AMGN
$222B
$676K 0.19%
2,716
-3
-0.1% -$716
GILD icon
59
Gilead Sciences
GILD
$165B
$637K 0.18%
9,860
+32
+0.3% +$2.06K
ADM icon
60
Archer Daniels Midland
ADM
$36.9B
$632K 0.17%
11,090
-188
-2% -$10.3K
BAC icon
61
Bank of America
BAC
$442B
$626K 0.17%
16,188
+102
+0.6% +$3.52K
CAG icon
62
Conagra Brands
CAG
$7.23B
$618K 0.17%
16,427
+2,581
+19% +$91.3K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$616K 0.17%
7,269
+435
+6% +$37.5K
ACI icon
64
Albertsons Companies
ACI
$5.83B
$615K 0.17%
32,269
+22,174
+220% +$390K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$589K 0.16%
9,330
+2,352
+34% +$146K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$562K 0.15%
+5,557
New +$536K
PG icon
67
Procter & Gamble
PG
$339B
$559K 0.15%
4,124
+4
+0.1% +$522
GSK icon
68
GSK
GSK
$106B
$554K 0.15%
12,278
+2,104
+21% +$95.5K
NEM icon
69
Newmont
NEM
$119B
$547K 0.15%
+9,079
New +$543K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$545K 0.15%
5,930
+336
+6% +$29.5K
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.4B
$543K 0.15%
+16,700
New +$569K
ES icon
72
Eversource Energy
ES
$27.2B
$537K 0.15%
6,197
+74
+1% +$6.28K
GLW icon
73
Corning
GLW
$143B
$527K 0.14%
12,119
-281
-2% -$10.8K
OTEX icon
74
Open Text
OTEX
$6.04B
$517K 0.14%
+10,846
New +$507K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.16B
$456K 0.13%
14,564
+659
+5% +$20.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barry Investment Advisors held 121 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barry Investment Advisors deployed $15.2M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was MDU Resources: 721,583 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $6.16M trimmed.

  • Barry Investment Advisors's largest Q1 2021 buy was MDU Resources: 721,583 shares worth $8.67M.
  • Barry Investment Advisors added most to Alibaba in Q1 2021, an estimated $7.09M increase.
  • Barry Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $6.16M.
  • Barry Investment Advisors fully exited DigitalBridge in Q1 2021, selling an estimated $697K.
  • Barry Investment Advisors's ten largest holdings make up 45% of its $364M portfolio in Q1 2021.
  • Barry Investment Advisors opened 15 new positions and closed 6 in Q1 2021.
  • Barry Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.