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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
-9.14%
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
$333M
AUM Growth
-$43.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
DOW icon
Dow Inc
DOW
+$8.97M
3
UL icon
Unilever
UL
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.49M
2
GIS icon
General Mills
GIS
+$8.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.3%
7,458
-302
-4% -$42.6K
PARA
52
DELISTED
Paramount Global Class B
PARA
$948K 0.28%
37,927
-22,187
-37% -$676K
CEF icon
53
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$946K 0.28%
56,268
-1,253
-2% -$22.7K
CAG icon
54
Conagra Brands
CAG
$7.23B
$924K 0.28%
26,989
-1,029
-4% -$35K
GIS icon
55
General Mills
GIS
$19.7B
$886K 0.27%
11,738
-118,412
-91% -$8.29M
MDT icon
56
Medtronic
MDT
$112B
$853K 0.26%
9,440
-1,639
-15% -$166K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.75B
$844K 0.25%
+10,585
New +$871K
AMGN icon
58
Amgen
AMGN
$222B
$773K 0.23%
3,176
-76
-2% -$18.6K
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$741K 0.22%
+20,762
New +$820K
GLW icon
60
Corning
GLW
$143B
$739K 0.22%
23,443
-1,258
-5% -$43.4K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$736K 0.22%
7,239
+275
+4% +$29.8K
MCK icon
62
McKesson
MCK
$101B
$718K 0.22%
2,198
-646
-23% -$207K
NGG icon
63
National Grid
NGG
$81.3B
$716K 0.21%
11,945
-1,583
-12% -$105K
VMW
64
DELISTED
VMware, Inc
VMW
$696K 0.21%
6,109
-136
-2% -$15.4K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$680K 0.2%
9,030
+889
+11% +$67.7K
CVX icon
66
Chevron
CVX
$366B
$674K 0.2%
4,654
-280
-6% -$46.3K
PG icon
67
Procter & Gamble
PG
$339B
$667K 0.2%
4,637
+44
+1% +$6.61K
BABA icon
68
Alibaba
BABA
$308B
$663K 0.2%
5,830
-3,729
-39% -$366K
IP icon
69
International Paper
IP
$22B
$650K 0.19%
15,544
+2,459
+19% +$114K
QCOM icon
70
Qualcomm
QCOM
$176B
$641K 0.19%
5,020
+796
+19% +$108K
O icon
71
Realty Income
O
$59.1B
$638K 0.19%
9,315
-2,833
-23% -$195K
AEP icon
72
American Electric Power
AEP
$68.4B
$560K 0.17%
5,837
+7
+0.1% +$694
C icon
73
Citigroup
C
$226B
$529K 0.16%
+11,498
New +$575K
XOM icon
74
ExxonMobil
XOM
$634B
$523K 0.16%
6,110
-52
-0.8% -$4.69K
CMCSA icon
75
Comcast
CMCSA
$90B
$519K 0.16%
13,226
-2,367
-15% -$101K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
  • Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
  • Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
  • Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.