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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
+8.23%
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
+$17.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.53M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.3M
2
TGT icon
Target
TGT
+$2.33M
3
TSN icon
Tyson Foods
TSN
+$1.85M
4
DEA
Easterly Government Properties
DEA
+$1.77M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$112B
$727K 0.25%
8,754
-485
-5% -$37K
AMGN icon
52
Amgen
AMGN
$222B
$726K 0.25%
2,520
-398
-14% -$108K
XOM icon
53
ExxonMobil
XOM
$634B
$710K 0.24%
7,097
-404
-5% -$42.5K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$83.5B
$684K 0.23%
6,128
-423
-6% -$44.4K
CVX icon
55
Chevron
CVX
$366B
$659K 0.22%
4,414
-90
-2% -$13.6K
PG icon
56
Procter & Gamble
PG
$339B
$650K 0.22%
4,432
-189
-4% -$28K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$638K 0.22%
+20,444
New +$611K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$599K 0.2%
11,667
-118
-1% -$6.19K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$576K 0.19%
18,174
+388
+2% +$11.9K
NGG icon
60
National Grid
NGG
$81.3B
$564K 0.19%
8,649
-789
-8% -$47.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.18%
1
– –
NAD icon
62
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$520K 0.18%
45,424
+34,749
+326% +$367K
GIS icon
63
General Mills
GIS
$19.7B
$511K 0.17%
7,839
+258
+3% +$16.7K
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
$508K 0.17%
38,201
-11,896
-24% -$141K
BAC icon
65
Bank of America
BAC
$442B
$474K 0.16%
14,064
+3,515
+33% +$102K
AMZN icon
66
Amazon
AMZN
$2.96T
$456K 0.15%
3,000
+3
+0.1% +$421
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$434K 0.15%
+17,015
New +$405K
MSFT icon
68
Microsoft
MSFT
$3.71T
$430K 0.15%
1,142
-61
-5% -$21.7K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$425K 0.14%
8,580
+60
+0.7% +$2.78K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$419K 0.14%
5,110
-1,837
-26% -$149K
CSX icon
71
CSX Corp
CSX
$93.1B
$409K 0.14%
11,792
+39
+0.3% +$1.24K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$402K 0.14%
4,101
+554
+16% +$51.2K
AEP icon
73
American Electric Power
AEP
$68.4B
$399K 0.13%
4,911
-536
-10% -$41.6K
PEP icon
74
PepsiCo
PEP
$190B
$387K 0.13%
2,263
-180
-7% -$29.9K
RIO icon
75
Rio Tinto
RIO
$164B
$381K 0.13%
5,110
– –
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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DE
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AL4A
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Barry Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barry Investment Advisors held 120 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barry Investment Advisors's Q4 2023 filing shows 8 new, 40 increased, 54 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,951 shares worth $938K. The largest sale was Newmont, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 36,951 shares worth $938K.
  • Barry Investment Advisors added most to Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023, an estimated $3.53M increase.
  • Barry Investment Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.3M.
  • Barry Investment Advisors fully exited Target in Q4 2023, selling an estimated $2.33M.
  • Barry Investment Advisors's ten largest holdings make up 47% of its $296M portfolio in Q4 2023.
  • Barry Investment Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Barry Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.