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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
+0.31%
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
$296M
AUM Growth
-$9.05M
Cap. Flow
-$7.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.32M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.7M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
MMM icon
3M
MMM
+$1.38M
4
TGT icon
Target
TGT
+$1.34M
5
TSN icon
Tyson Foods
TSN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$923K 0.31%
19,471
-551
-3% -$26.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$888K 0.3%
6,252
-93
-1% -$12.9K
LH icon
53
Labcorp
LH
$25.9B
$880K 0.3%
4,246
-46
-1% -$8.92K
MDT icon
54
Medtronic
MDT
$112B
$863K 0.29%
9,716
-257
-3% -$22.1K
GLW icon
55
Corning
GLW
$143B
$856K 0.29%
24,439
-67
-0.3% -$2.2K
XOM icon
56
ExxonMobil
XOM
$634B
$851K 0.29%
7,939
+4
+0.1% +$436
CAG icon
57
Conagra Brands
CAG
$7.23B
$808K 0.27%
23,967
-1,493
-6% -$53.9K
LFMD icon
58
LifeMD
LFMD
$172M
$776K 0.26%
178,369
– –
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$768K 0.26%
54,924
-14,723
-21% -$209K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$752K 0.25%
11,766
-751
-6% -$50.4K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.62B
$750K 0.25%
26,266
+433
+2% +$12.4K
GSK icon
62
GSK
GSK
$106B
$710K 0.24%
19,720
-731
-4% -$26.2K
CVX icon
63
Chevron
CVX
$366B
$707K 0.24%
4,495
+21
+0.5% +$3.37K
PG icon
64
Procter & Gamble
PG
$339B
$699K 0.24%
4,604
-92
-2% -$13.9K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.8B
$695K 0.23%
6,555
+1
+0% +$105
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$684K 0.23%
20,892
-4,458
-18% -$150K
AMGN icon
67
Amgen
AMGN
$222B
$648K 0.22%
2,919
+5
+0.2% +$1.16K
NGG icon
68
National Grid
NGG
$81.3B
$607K 0.2%
9,561
+76
+0.8% +$4.99K
MSFT icon
69
Microsoft
MSFT
$3.71T
$586K 0.2%
1,721
-23
-1% -$7.21K
GIS icon
70
General Mills
GIS
$19.7B
$583K 0.2%
7,595
-1,982
-21% -$169K
CFG icon
71
Citizens Financial Group
CFG
$30.6B
$561K 0.19%
21,494
-9,484
-31% -$261K
CMCSA icon
72
Comcast
CMCSA
$90B
$548K 0.18%
13,178
-222
-2% -$8.82K
SONO icon
73
Sonos
SONO
$1.85B
$529K 0.18%
32,382
-6,826
-17% -$121K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.17%
1
– –
AEP icon
75
American Electric Power
AEP
$68.4B
$477K 0.16%
5,661
+250
+5% +$22.1K
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 2023 Portfolio in Review

As of Q2 2023, Barry Investment Advisors held 124 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2023 filing shows 13 new, 32 increased, 67 reduced and 4 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M. The largest sale was Unilever, an estimated $4.7M.

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

  • Barry Investment Advisors's largest Q2 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $1.97M increase.
  • Barry Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited McKesson in Q2 2023, selling an estimated $520K.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Barry Investment Advisors opened 13 new positions and closed 4 in Q2 2023.
  • Barry Investment Advisors's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.