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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
-5.28%
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
$311M
AUM Growth
-$16.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.24M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.12M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$988K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$894K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$634K
5
FISV
Fiserv Inc
FISV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
51
iShares MSCI Germany ETF
EWG
$1.62B
$868K 0.28%
27,270
+692
+3% +$22.5K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$844K 0.27%
47,675
+24,674
+107% +$443K
QCOM icon
53
Qualcomm
QCOM
$176B
$774K 0.25%
5,037
-640
-11% -$105K
SPGP icon
54
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$713K 0.23%
6,802
+666
+11% +$71.8K
PG icon
55
Procter & Gamble
PG
$339B
$698K 0.22%
4,162
-27
-0.6% -$4.6K
GSK icon
56
GSK
GSK
$106B
$692K 0.22%
20,461
+1,741
+9% +$62.7K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.22%
1
– –
XOM icon
58
ExxonMobil
XOM
$634B
$649K 0.21%
6,037
-339
-5% -$39.7K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$642K 0.21%
24,828
+107
+0.4% +$2.87K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$641K 0.21%
5,025
-1,103
-18% -$144K
LH icon
61
Labcorp
LH
$25.9B
$586K 0.19%
2,554
-206
-7% -$47.3K
CVX icon
62
Chevron
CVX
$366B
$574K 0.18%
3,962
-313
-7% -$47.9K
FTGS icon
63
First Trust Growth Strength ETF
FTGS
$1.34B
$563K 0.18%
17,934
+751
+4% +$24.1K
NGG icon
64
National Grid
NGG
$81.3B
$548K 0.18%
9,473
+1,528
+19% +$91.9K
BAC icon
65
Bank of America
BAC
$442B
$548K 0.18%
12,467
-2,352
-16% -$103K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$534K 0.17%
16,992
-753
-4% -$24.6K
GIS icon
67
General Mills
GIS
$19.7B
$520K 0.17%
8,158
+968
+13% +$64.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$510K 0.16%
9,010
-1,612
-15% -$90.1K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$495K 0.16%
14,308
+45
+0.3% +$1.58K
NAD icon
70
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$477K 0.15%
40,949
+4,463
+12% +$53.7K
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$4.18B
$472K 0.15%
5,495
+11
+0.2% +$1.02K
AMGN icon
72
Amgen
AMGN
$222B
$452K 0.15%
1,732
-116
-6% -$34.4K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$442K 0.14%
11,666
-270
-2% -$10.7K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$438K 0.14%
+5,011
New +$461K
SDVY icon
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$430K 0.14%
11,986
+653
+6% +$24.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barry Investment Advisors held 118 positions worth $311M, down 5% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q4 2024 filing shows 4 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.34M.
  • Barry Investment Advisors fully exited Medtronic in Q4 2024, selling an estimated $482K.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Barry Investment Advisors's portfolio value fell 5% quarter-over-quarter to $311M.

Based on Barry Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.