We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$317M
AUM Growth
+$24.8M
Cap. Flow
+$929K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
4
IEV icon
iShares Europe ETF
IEV
+$2.34M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$226B
$960K 0.3%
21,220
+8,051
+61% +$366K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$4.16B
$946K 0.3%
30,869
+6,976
+29% +$205K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$930K 0.29%
6,626
-208
-3% -$28.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$912K 0.29%
12,673
-459
-3% -$34.6K
LH icon
55
Labcorp
LH
$25.9B
$902K 0.28%
4,457
-616
-12% -$120K
ASEA icon
56
Global X FTSE Southeast Asia ETF
ASEA
$102M
$862K 0.27%
57,701
+3,498
+6% +$50.5K
GIS icon
57
General Mills
GIS
$19.7B
$817K 0.26%
9,738
-527
-5% -$42.9K
CVX icon
58
Chevron
CVX
$366B
$802K 0.25%
4,468
-160
-3% -$27.9K
AMGN icon
59
Amgen
AMGN
$222B
$789K 0.25%
3,004
-64
-2% -$17.2K
GLW icon
60
Corning
GLW
$143B
$784K 0.25%
24,531
+1,004
+4% +$32.6K
MDT icon
61
Medtronic
MDT
$112B
$775K 0.24%
9,975
+174
+2% +$14.1K
MCK icon
62
McKesson
MCK
$101B
$762K 0.24%
2,027
-133
-6% -$49.6K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.5B
$735K 0.23%
6,791
+122
+2% +$13K
PG icon
64
Procter & Gamble
PG
$339B
$709K 0.22%
4,677
+22
+0.5% +$3.08K
BAR icon
65
GraniteShares Gold Shares
BAR
$1.46B
$699K 0.22%
38,710
-12,089
-24% -$207K
XOM icon
66
ExxonMobil
XOM
$634B
$656K 0.21%
5,949
+4
+0.1% +$429
QCOM icon
67
Qualcomm
QCOM
$176B
$632K 0.2%
5,752
+235
+4% +$27.5K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.68B
$622K 0.2%
25,163
+8,258
+49% +$192K
GSK icon
69
GSK
GSK
$106B
$618K 0.2%
17,579
+3,960
+29% +$132K
USB icon
70
US Bancorp
USB
$99.6B
$565K 0.18%
12,958
+1,225
+10% +$52.4K
O icon
71
Realty Income
O
$59.1B
$563K 0.18%
8,876
-10
-0.1% -$621
NGG icon
72
National Grid
NGG
$81.3B
$537K 0.17%
9,450
-811
-8% -$43.4K
AEP icon
73
American Electric Power
AEP
$68.4B
$509K 0.16%
5,361
-13
-0.2% -$1.18K
UNH icon
74
UnitedHealth
UNH
$370B
$484K 0.15%
914
-13
-1% -$6.89K
GILD icon
75
Gilead Sciences
GILD
$165B
$479K 0.15%
5,582
-776
-12% -$61.5K
1 2
3
4 5

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Barry Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Barry Investment Advisors held 118 positions worth $317M, up 8.5% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors's Q4 2022 filing shows 7 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 54,354 shares worth $2.46M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.36M.

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

  • Barry Investment Advisors's largest Q4 2022 buy was iShares Europe ETF: 54,354 shares worth $2.46M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $3.66M increase.
  • Barry Investment Advisors's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.36M.
  • Barry Investment Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $331K.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $317M portfolio in Q4 2022.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q4 2022.
  • Barry Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.