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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
+0.82%
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
$297M
AUM Growth
-$3.01M
Cap. Flow
-$4.69M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$481K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$607K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
DOC icon
Healthpeak Properties
DOC
+$368K
5
MFC icon
Manulife Financial
MFC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$799K 0.27%
6,737
+216
+3% +$25.6K
XOM icon
52
ExxonMobil
XOM
$634B
$782K 0.26%
6,793
+4
+0.1% +$466
DFSD
53
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$776K 0.26%
16,502
+6,132
+59% +$288K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.62B
$773K 0.26%
25,249
-1,018
-4% -$31.8K
PG icon
55
Procter & Gamble
PG
$339B
$703K 0.24%
4,260
-20
-0.5% -$3.27K
GSK icon
56
GSK
GSK
$106B
$694K 0.23%
18,033
-21
-0.1% -$883
DSTL icon
57
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$694K 0.23%
13,508
+4,382
+48% +$227K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$651K 0.22%
19,108
-6
-0% -$206
AMGN icon
59
Amgen
AMGN
$222B
$643K 0.22%
2,057
-474
-19% -$139K
CVX icon
60
Chevron
CVX
$366B
$640K 0.22%
4,094
+15
+0.4% +$2.39K
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$626K 0.21%
23,825
+718
+3% +$19.1K
LH icon
62
Labcorp
LH
$25.9B
$623K 0.21%
3,061
-265
-8% -$53.9K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.21%
1
– –
BAC icon
64
Bank of America
BAC
$442B
$611K 0.21%
15,353
-344
-2% -$13.2K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$587K 0.2%
14,146
+2,794
+25% +$125K
AMZN icon
66
Amazon
AMZN
$2.96T
$586K 0.2%
3,032
+7
+0.2% +$1.29K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$557K 0.19%
17,666
-2,103
-11% -$66.2K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$547K 0.18%
5,322
+836
+19% +$86.1K
MSFT icon
69
Microsoft
MSFT
$3.71T
$513K 0.17%
1,147
+1
+0.1% +$422
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.18B
$511K 0.17%
5,503
+74
+1% +$6.75K
GIS icon
71
General Mills
GIS
$19.7B
$497K 0.17%
7,855
+9
+0.1% +$618
MDT icon
72
Medtronic
MDT
$112B
$494K 0.17%
6,274
-2,030
-24% -$166K
FTGS icon
73
First Trust Growth Strength ETF
FTGS
$1.34B
$465K 0.16%
15,240
+5,697
+60% +$171K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$454K 0.15%
14,097
+443
+3% +$14K
NGG icon
75
National Grid
NGG
$81.3B
$441K 0.15%
8,237
– –
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 2024 Portfolio in Review

As of Q2 2024, Barry Investment Advisors held 122 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q2 2024 filing shows 4 new, 54 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M. The largest sale was Dow Inc, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M.
  • Barry Investment Advisors added most to VanEck Agribusiness ETF in Q2 2024, an estimated $2.11M increase.
  • Barry Investment Advisors's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $607K.
  • Barry Investment Advisors fully exited Dow Inc in Q2 2024, selling an estimated $9.79M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2024.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Barry Investment Advisors's portfolio value fell 1% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.