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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
-1.52%
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
$361M
AUM Growth
-$12.2M
Cap. Flow
-$4.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
2
MLPA icon
Global X MLP ETF
MLPA
+$512K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
4
MCK icon
McKesson
MCK
+$463K
5
VT icon
Vanguard Total World Stock ETF
VT
+$382K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
2
RTX icon
RTX Corp
RTX
+$992K
3
BABA icon
Alibaba
BABA
+$962K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$554K
5
ACI icon
Albertsons Companies
ACI
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$985K 0.27%
18,146
+4,784
+36% +$282K
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
$956K 0.26%
54,283
+2,890
+6% +$53.4K
HAS icon
53
Hasbro
HAS
$13.2B
$886K 0.25%
9,931
+4
+0% +$388
PSX icon
54
Phillips 66
PSX
$81.4B
$866K 0.24%
12,363
+23
+0.2% +$1.67K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.7B
$861K 0.24%
8,260
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$698K 0.19%
11,799
+463
+4% +$30.5K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$690K 0.19%
8,076
+27
+0.3% +$2.33K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.16B
$679K 0.19%
21,061
+5,897
+39% +$194K
BAC icon
59
Bank of America
BAC
$442B
$671K 0.19%
15,808
+86
+0.5% +$3.46K
CAG icon
60
Conagra Brands
CAG
$7.23B
$659K 0.18%
19,447
+1,795
+10% +$60.8K
PG icon
61
Procter & Gamble
PG
$339B
$651K 0.18%
4,656
+506
+12% +$71.7K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$636K 0.18%
24,891
-4,605
-16% -$120K
GILD icon
63
Gilead Sciences
GILD
$165B
$633K 0.18%
9,059
-664
-7% -$46.6K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$628K 0.17%
25,035
-1,539
-6% -$38.6K
WDC icon
65
Western Digital
WDC
$150B
$613K 0.17%
14,377
-270
-2% -$12.8K
GSK icon
66
GSK
GSK
$106B
$610K 0.17%
12,597
+86
+0.7% +$4.32K
OTEX icon
67
Open Text
OTEX
$6.04B
$579K 0.16%
11,878
-159
-1% -$8.29K
AMGN icon
68
Amgen
AMGN
$222B
$573K 0.16%
2,693
+4
+0.1% +$921
IP icon
69
International Paper
IP
$22B
$527K 0.15%
9,953
-4,432
-31% -$247K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$514K 0.14%
5,049
-180
-3% -$19.1K
ES icon
71
Eversource Energy
ES
$27.2B
$512K 0.14%
6,257
+46
+0.7% +$3.99K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$502K 0.14%
4,854
-629
-11% -$66.5K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$481K 0.13%
12,853
-200
-2% -$7.12K
O icon
74
Realty Income
O
$59.1B
$480K 0.13%
7,615
+3,414
+81% +$230K
AMZN icon
75
Amazon
AMZN
$2.96T
$466K 0.13%
2,840
+600
+27% +$103K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Barry Investment Advisors held 126 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q3 2021 filing shows 7 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was McKesson: 2,317 shares worth $463K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.04M.

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

  • Barry Investment Advisors's largest Q3 2021 buy was McKesson: 2,317 shares worth $463K.
  • Barry Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $566K increase.
  • Barry Investment Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.04M.
  • Barry Investment Advisors fully exited Albertsons Companies in Q3 2021, selling an estimated $550K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $361M portfolio in Q3 2021.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Barry Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.