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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
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
$1.14M 0.3%
16,884
+1,929
+13% +$131K
PSX icon
52
Phillips 66
PSX
$81.4B
$1.13M 0.3%
13,025
+712
+6% +$59.9K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.11M 0.3%
57,521
-2,723
-5% -$50.1K
BABA icon
54
Alibaba
BABA
$308B
$1.04M 0.28%
9,559
-488
-5% -$56.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$981K 0.26%
13,431
-159
-1% -$10.7K
CAG icon
56
Conagra Brands
CAG
$7.23B
$941K 0.25%
28,018
+2,738
+11% +$93.3K
NGG icon
57
National Grid
NGG
$81.3B
$935K 0.25%
13,528
-130,382
-91% -$8.64M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$15B
$915K 0.24%
8,260
– –
GLW icon
59
Corning
GLW
$143B
$912K 0.24%
24,701
+6,275
+34% +$245K
MCK icon
60
McKesson
MCK
$101B
$872K 0.23%
2,844
+2
+0.1% +$544
O icon
61
Realty Income
O
$59.1B
$845K 0.22%
12,148
+2,026
+20% +$138K
CVX icon
62
Chevron
CVX
$366B
$803K 0.21%
4,934
+132
+3% +$18.9K
AMGN icon
63
Amgen
AMGN
$222B
$786K 0.21%
3,252
+81
+3% +$18.6K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$782K 0.21%
6,964
+2,295
+49% +$256K
CMCSA icon
65
Comcast
CMCSA
$90B
$730K 0.19%
15,593
+5,926
+61% +$285K
VMW
66
DELISTED
VMware, Inc
VMW
$711K 0.19%
6,245
+1,433
+30% +$174K
PG icon
67
Procter & Gamble
PG
$339B
$702K 0.19%
4,593
+25
+0.5% +$3.91K
GSK icon
68
GSK
GSK
$106B
$699K 0.19%
12,654
+30
+0.2% +$1.63K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$648K 0.17%
8,141
+80
+1% +$6.54K
QCOM icon
70
Qualcomm
QCOM
$176B
$646K 0.17%
4,224
+257
+6% +$43.1K
LFMD icon
71
LifeMD
LFMD
$172M
$630K 0.17%
178,469
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.16B
$606K 0.16%
18,014
-120
-0.7% -$4.03K
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$605K 0.16%
+12,032
New +$605K
IP icon
74
International Paper
IP
$22B
$604K 0.16%
13,085
+3,607
+38% +$166K
BAC icon
75
Bank of America
BAC
$442B
$583K 0.15%
14,153
+82
+0.6% +$3.7K
1 2
3
4 5

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CCM
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ACM
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AL4A
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Barry Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.