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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
+8.29%
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
$327M
AUM Growth
+$30.3M
Cap. Flow
+$5.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.22M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.7M
2
C icon
Citigroup
C
+$1.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$694K
5
FISV
Fiserv Inc
FISV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
51
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$831K 0.25%
14,655
+1,147
+8% +$62.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.5B
$786K 0.24%
6,128
-609
-9% -$75.2K
GSK icon
53
GSK
GSK
$106B
$765K 0.23%
18,720
+687
+4% +$28.1K
XOM icon
54
ExxonMobil
XOM
$634B
$747K 0.23%
6,376
-417
-6% -$48.1K
PG icon
55
Procter & Gamble
PG
$339B
$726K 0.22%
4,189
-71
-2% -$12.1K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$696K 0.21%
24,721
+896
+4% +$24.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.21%
1
– –
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$642K 0.2%
6,136
+814
+15% +$83.2K
CVX icon
59
Chevron
CVX
$366B
$630K 0.19%
4,275
+181
+4% +$26.9K
LH icon
60
Labcorp
LH
$25.9B
$617K 0.19%
2,760
-301
-10% -$66.2K
AMGN icon
61
Amgen
AMGN
$222B
$596K 0.18%
1,848
-209
-10% -$68.4K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.18%
17,745
+79
+0.4% +$2.54K
BAC icon
63
Bank of America
BAC
$442B
$588K 0.18%
14,819
-534
-3% -$21.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$550K 0.17%
10,622
-3,524
-25% -$165K
IXJ icon
65
iShares Global Healthcare ETF
IXJ
$4.19B
$538K 0.16%
5,484
-19
-0.3% -$1.84K
FTGS icon
66
First Trust Growth Strength ETF
FTGS
$1.35B
$536K 0.16%
17,183
+1,943
+13% +$59.4K
GIS icon
67
General Mills
GIS
$19.7B
$531K 0.16%
7,190
-665
-8% -$46.1K
NGG icon
68
National Grid
NGG
$81.3B
$522K 0.16%
7,945
-292
-4% -$17.9K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$489K 0.15%
14,263
+166
+1% +$5.48K
AEP icon
70
American Electric Power
AEP
$68.4B
$487K 0.15%
4,749
-62
-1% -$6.05K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$482K 0.15%
11,936
-7,172
-38% -$266K
MDT icon
72
Medtronic
MDT
$112B
$482K 0.15%
5,354
-920
-15% -$77.4K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$454K 0.14%
36,486
+202
+0.6% +$2.42K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$416K 0.13%
23,001
+198
+0.9% +$3.51K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$412K 0.13%
11,333
+3,408
+43% +$119K
1 2
3
4 5

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Barry Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barry Investment Advisors held 119 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q3 2024 filing shows 2 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 16,743 shares worth $1.33M. The largest sale was Unilever, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 16,743 shares worth $1.33M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, an estimated $9.22M increase.
  • Barry Investment Advisors's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.7M.
  • Barry Investment Advisors fully exited Citigroup in Q3 2024, selling an estimated $1.33M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $327M portfolio in Q3 2024.
  • Barry Investment Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Barry Investment Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.