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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
-3.49%
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
$278M
AUM Growth
-$18.3M
Cap. Flow
-$6.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.35M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.22M
3
TSN icon
Tyson Foods
TSN
+$2.85M
4
HD icon
Home Depot
HD
+$2.36M
5
MMM icon
3M
MMM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$868K 0.31%
6,295
+43
+0.7% +$6.16K
GSK icon
52
GSK
GSK
$106B
$801K 0.29%
21,908
+2,188
+11% +$77.7K
AMGN icon
53
Amgen
AMGN
$222B
$784K 0.28%
2,918
-1
-0% -$250
CVX icon
54
Chevron
CVX
$366B
$760K 0.27%
4,504
+9
+0.2% +$1.45K
MDT icon
55
Medtronic
MDT
$112B
$731K 0.26%
9,239
-477
-5% -$39.9K
LH icon
56
Labcorp
LH
$25.9B
$711K 0.26%
3,537
-709
-17% -$150K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$688K 0.25%
26,266
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$684K 0.25%
11,785
+19
+0.2% +$1.16K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.5B
$677K 0.24%
6,551
-4
-0.1% -$429
PG icon
60
Procter & Gamble
PG
$339B
$674K 0.24%
4,621
+17
+0.4% +$2.6K
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
$611K 0.22%
50,097
-4,827
-9% -$66.7K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$574K 0.21%
5,728
-3,920
-41% -$391K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$563K 0.2%
6,947
-4,781
-41% -$387K
NGG icon
64
National Grid
NGG
$81.3B
$539K 0.19%
9,438
-123
-1% -$7.44K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.19%
1
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$524K 0.19%
17,786
-3,106
-15% -$100K
GIS icon
67
General Mills
GIS
$19.7B
$485K 0.17%
7,581
-14
-0.2% -$989
GLW icon
68
Corning
GLW
$143B
$448K 0.16%
14,705
-9,734
-40% -$318K
CMCSA icon
69
Comcast
CMCSA
$90B
$435K 0.16%
9,817
-3,361
-26% -$150K
PEP icon
70
PepsiCo
PEP
$190B
$414K 0.15%
2,443
+4
+0.2% +$726
AEP icon
71
American Electric Power
AEP
$68.4B
$410K 0.15%
5,447
-214
-4% -$17.4K
GUNR icon
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$409K 0.15%
10,105
+3,442
+52% +$141K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$385K 0.14%
24,134
-482
-2% -$7.76K
AMZN icon
74
Amazon
AMZN
$2.96T
$381K 0.14%
2,997
+3
+0.1% +$402
MSFT icon
75
Microsoft
MSFT
$3.71T
$380K 0.14%
1,203
-518
-30% -$171K
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 2023 Portfolio in Review

As of Q3 2023, Barry Investment Advisors held 120 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barry Investment Advisors's Q3 2023 filing shows 40 increased, 65 reduced and 8 closed positions. The largest sale was Target, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $5.35M increase.
  • Barry Investment Advisors's biggest Q3 2023 reduction was Target, cutting an estimated $3.82M.
  • Barry Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.27M.
  • Barry Investment Advisors's ten largest holdings make up 43% of its $278M portfolio in Q3 2023.
  • Barry Investment Advisors opened 0 new positions and closed 8 in Q3 2023.
  • Barry Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.