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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
+4.88%
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
$300M
AUM Growth
+$4.39M
Cap. Flow
-$8.16M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$889K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.1M
2
IBM icon
IBM
IBM
+$5.66M
3
NEM icon
Newmont
NEM
+$800K
4
DEA
Easterly Government Properties
DEA
+$526K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$762K 0.25%
8,430
-150
-2% -$10.9K
LH icon
52
Labcorp
LH
$25.9B
$727K 0.24%
3,326
-144
-4% -$31.7K
MDT icon
53
Medtronic
MDT
$112B
$724K 0.24%
8,304
-450
-5% -$38.4K
AMGN icon
54
Amgen
AMGN
$222B
$720K 0.24%
2,531
+11
+0.4% +$3.22K
PG icon
55
Procter & Gamble
PG
$339B
$695K 0.23%
4,280
-152
-3% -$23.8K
CVX icon
56
Chevron
CVX
$366B
$644K 0.21%
4,079
-335
-8% -$50.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.21%
19,769
-675
-3% -$21.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$634K 0.21%
1
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$627K 0.21%
19,114
+940
+5% +$29.3K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$618K 0.21%
23,107
+6,092
+36% +$156K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$616K 0.21%
11,352
-315
-3% -$16K
BAC icon
62
Bank of America
BAC
$442B
$599K 0.2%
15,697
+1,633
+12% +$56.1K
DFAW icon
63
Dimensional World Equity ETF
DFAW
$1.64B
$592K 0.2%
+10,008
New +$562K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$588K 0.2%
+7,215
New +$578K
MOO icon
65
VanEck Agribusiness ETF
MOO
$973M
$588K 0.2%
7,819
+4,064
+108% +$296K
GIS icon
66
General Mills
GIS
$19.7B
$549K 0.18%
7,846
+7
+0.1% +$456
AMZN icon
67
Amazon
AMZN
$2.96T
$546K 0.18%
3,025
+25
+0.8% +$4.17K
NEM icon
68
Newmont
NEM
$119B
$536K 0.18%
14,954
-23,198
-61% -$800K
NGG icon
69
National Grid
NGG
$81.3B
$530K 0.18%
8,237
-412
-5% -$26.1K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.19B
$506K 0.17%
5,429
+1,042
+24% +$94.3K
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$499K 0.17%
43,388
-2,036
-4% -$23K
DSTL icon
72
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$492K 0.16%
+9,126
New +$465K
DFSD
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$488K 0.16%
+10,370
New +$487K
MSFT icon
74
Microsoft
MSFT
$3.71T
$482K 0.16%
1,146
+4
+0.4% +$1.62K
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$478K 0.16%
4,486
+385
+9% +$38.3K
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 2024 Portfolio in Review

As of Q1 2024, Barry Investment Advisors held 124 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q1 2024 filing shows 16 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 31,636 shares worth $1.43M. The largest sale was iShares US Regional Banks ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

  • Barry Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 31,636 shares worth $1.43M.
  • Barry Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.14M increase.
  • Barry Investment Advisors's biggest Q1 2024 reduction was Newmont, cutting an estimated $800K.
  • Barry Investment Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $12.1M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $300M portfolio in Q1 2024.
  • Barry Investment Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Barry Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Barry Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.