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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
+1.79%
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
$305M
AUM Growth
-$11.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
4
IEV icon
iShares Europe ETF
IEV
+$1.38M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
2
MDU icon
MDU Resources
MDU
+$6.95M
3
INTC icon
Intel
INTC
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.76M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$931K 0.31%
7,299
+1,547
+27% +$192K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$876K 0.29%
6,345
-281
-4% -$39.4K
XOM icon
53
ExxonMobil
XOM
$634B
$870K 0.29%
7,935
+1,986
+33% +$220K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$868K 0.28%
12,517
-156
-1% -$11K
GLW icon
55
Corning
GLW
$143B
$865K 0.28%
24,506
-25
-0.1% -$870
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$858K 0.28%
25,350
-2,702
-10% -$91.6K
LH icon
57
Labcorp
LH
$25.9B
$846K 0.28%
4,292
-165
-4% -$34K
GIS icon
58
General Mills
GIS
$19.7B
$818K 0.27%
9,577
-161
-2% -$12.9K
MDT icon
59
Medtronic
MDT
$112B
$808K 0.26%
9,973
-2
-0% -$163
SONO icon
60
Sonos
SONO
$1.85B
$769K 0.25%
39,208
-23,438
-37% -$447K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.68B
$735K 0.24%
25,833
+670
+3% +$18.5K
GSK icon
62
GSK
GSK
$106B
$735K 0.24%
20,451
+2,872
+16% +$100K
CVX icon
63
Chevron
CVX
$366B
$730K 0.24%
4,474
+6
+0.1% +$1.01K
AMGN icon
64
Amgen
AMGN
$222B
$704K 0.23%
2,914
-90
-3% -$22.1K
PG icon
65
Procter & Gamble
PG
$339B
$698K 0.23%
4,696
+19
+0.4% +$2.72K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$83.5B
$692K 0.23%
6,554
-237
-3% -$25.5K
NGG icon
67
National Grid
NGG
$81.3B
$608K 0.2%
9,485
+35
+0.4% +$2.1K
MCK icon
68
McKesson
MCK
$101B
$520K 0.17%
1,458
-569
-28% -$206K
CMCSA icon
69
Comcast
CMCSA
$90B
$508K 0.17%
13,400
+256
+2% +$9.68K
MSFT icon
70
Microsoft
MSFT
$3.71T
$503K 0.16%
1,744
+204
+13% +$52K
AEP icon
71
American Electric Power
AEP
$68.4B
$492K 0.16%
5,411
+50
+0.9% +$4.57K
PEP icon
72
PepsiCo
PEP
$190B
$467K 0.15%
2,562
+1,175
+85% +$205K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.15%
1
– –
USB icon
74
US Bancorp
USB
$99.6B
$462K 0.15%
12,657
-301
-2% -$13.4K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$460K 0.15%
+1,119
New +$449K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barry Investment Advisors held 115 positions worth $305M, down 3.6% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors withdrew a net $13.8M in Q1 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was MDU Resources, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in iShares US Regional Banks ETF worth $9.81M.

  • Barry Investment Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 274,074 shares worth $9.81M.
  • Barry Investment Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $18.3M.
  • Barry Investment Advisors fully exited MDU Resources in Q1 2023, selling an estimated $6.95M.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Barry Investment Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Barry Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $305M.

Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.