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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
-8.16%
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
$292M
AUM Growth
-$41.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.73M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
SLV icon
iShares Silver Trust
SLV
+$7.49M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$825K 0.28%
24,010
+3,248
+16% +$120K
MDT icon
52
Medtronic
MDT
$112B
$791K 0.27%
9,801
+361
+4% +$32.4K
GIS icon
53
General Mills
GIS
$19.7B
$786K 0.27%
10,265
-1,473
-13% -$112K
CEF icon
54
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$785K 0.27%
50,436
-5,832
-10% -$93.8K
ASEA icon
55
Global X FTSE Southeast Asia ETF
ASEA
$102M
$741K 0.25%
54,203
+33,355
+160% +$471K
MCK icon
56
McKesson
MCK
$101B
$735K 0.25%
2,160
-38
-2% -$13.2K
AMGN icon
57
Amgen
AMGN
$222B
$691K 0.24%
3,068
-108
-3% -$26.2K
GLW icon
58
Corning
GLW
$143B
$683K 0.23%
23,527
+84
+0.4% +$2.85K
CVX icon
59
Chevron
CVX
$366B
$665K 0.23%
4,628
-26
-0.6% -$3.96K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$83.5B
$633K 0.22%
6,669
-570
-8% -$59.3K
EWU icon
61
iShares MSCI United Kingdom ETF
EWU
$4.16B
$626K 0.21%
23,893
+7,869
+49% +$231K
QCOM icon
62
Qualcomm
QCOM
$176B
$623K 0.21%
5,517
+497
+10% +$68.3K
PG icon
63
Procter & Gamble
PG
$339B
$588K 0.2%
4,655
+18
+0.4% +$2.56K
BND icon
64
Vanguard Total Bond Market
BND
$161B
$581K 0.2%
8,139
-891
-10% -$66.7K
C icon
65
Citigroup
C
$226B
$549K 0.19%
13,169
+1,671
+15% +$82.6K
XOM icon
66
ExxonMobil
XOM
$634B
$519K 0.18%
5,945
-165
-3% -$15.1K
O icon
67
Realty Income
O
$59.1B
$517K 0.18%
8,886
-429
-5% -$29.6K
EWS icon
68
iShares MSCI Singapore ETF
EWS
$1.15B
$496K 0.17%
+28,978
New +$531K
NGG icon
69
National Grid
NGG
$81.3B
$490K 0.17%
10,261
-1,684
-14% -$101K
USB icon
70
US Bancorp
USB
$99.6B
$473K 0.16%
11,733
+1,179
+11% +$54.6K
IP icon
71
International Paper
IP
$22B
$470K 0.16%
14,822
-722
-5% -$29.5K
UNH icon
72
UnitedHealth
UNH
$370B
$468K 0.16%
927
-3
-0.3% -$1.58K
AEP icon
73
American Electric Power
AEP
$68.4B
$465K 0.16%
5,374
-463
-8% -$45.8K
BAC icon
74
Bank of America
BAC
$442B
$434K 0.15%
14,360
+21
+0.1% +$702
ES icon
75
Eversource Energy
ES
$27.2B
$432K 0.15%
5,537
+9
+0.2% +$793
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 2022 Portfolio in Review

As of Q3 2022, Barry Investment Advisors held 121 positions worth $292M, down 12% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors withdrew a net $14.8M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $5.08M.

  • Barry Investment Advisors's largest Q3 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 477,051 shares worth $5.08M.
  • Barry Investment Advisors added most to Newmont in Q3 2022, an estimated $7.05M increase.
  • Barry Investment Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Barry Investment Advisors fully exited iShares Silver Trust in Q3 2022, selling an estimated $7.49M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q3 2022.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q3 2022.
  • Barry Investment Advisors's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.