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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
+3.06%
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
$374M
AUM Growth
+$9.95M
Cap. Flow
-$464K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
3
BAR icon
GraniteShares Gold Shares
BAR
+$926K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$381K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$992K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.2B
$938K 0.25%
9,927
+4
+0% +$384
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$905K 0.24%
8,260
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$79.8B
$866K 0.23%
8,361
+874
+12% +$89.1K
NEM icon
54
Newmont
NEM
$119B
$847K 0.23%
13,362
+4,283
+47% +$287K
IP icon
55
International Paper
IP
$22B
$835K 0.22%
14,385
-6,243
-30% -$356K
GDX icon
56
VanEck Gold Miners ETF
GDX
$27.4B
$817K 0.22%
24,038
+7,338
+44% +$268K
WDC icon
57
Western Digital
WDC
$150B
$788K 0.21%
14,647
-5,509
-27% -$298K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$770K 0.21%
29,496
-17,184
-37% -$444K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$757K 0.2%
11,336
+2,006
+22% +$131K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$691K 0.19%
8,049
+780
+11% +$66.5K
GILD icon
61
Gilead Sciences
GILD
$165B
$669K 0.18%
9,723
-137
-1% -$9.15K
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$667K 0.18%
26,574
-4,651
-15% -$117K
AMGN icon
63
Amgen
AMGN
$222B
$655K 0.18%
2,689
-27
-1% -$6.64K
BAC icon
64
Bank of America
BAC
$442B
$648K 0.17%
15,722
-466
-3% -$19.1K
CAG icon
65
Conagra Brands
CAG
$7.23B
$642K 0.17%
17,652
+1,225
+7% +$45.8K
GSK icon
66
GSK
GSK
$106B
$629K 0.17%
12,511
+233
+2% +$11.2K
OTEX icon
67
Open Text
OTEX
$6.04B
$611K 0.16%
12,037
+1,191
+11% +$57.6K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.8B
$574K 0.15%
5,483
-74
-1% -$7.77K
PG icon
69
Procter & Gamble
PG
$339B
$560K 0.15%
4,150
+26
+0.6% +$3.52K
ACI icon
70
Albertsons Companies
ACI
$5.83B
$550K 0.15%
27,999
-4,270
-13% -$82.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$532K 0.14%
5,229
-701
-12% -$69.5K
ES icon
72
Eversource Energy
ES
$27.2B
$498K 0.13%
6,211
+14
+0.2% +$1.18K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.16B
$496K 0.13%
15,164
+600
+4% +$19.9K
EPI icon
74
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$442K 0.12%
13,053
-221,177
-94% -$7.21M
EBAY icon
75
eBay
EBAY
$49.8B
$432K 0.12%
6,153
-18
-0.3% -$1.13K
1 2
3
4 5

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MVP
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CCM
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ACM
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Barry Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Barry Investment Advisors held 121 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 57 reduced and 2 closed positions. Its largest new stake was Vodafone: 20,349 shares worth $349K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q2 2021 buy was Vodafone: 20,349 shares worth $349K.
  • Barry Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $22.8M increase.
  • Barry Investment Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.37M.
  • Barry Investment Advisors fully exited Archer Daniels Midland in Q2 2021, selling an estimated $632K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $374M portfolio in Q2 2021.
  • Barry Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Barry Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.