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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
+7.33%
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
$376M
AUM Growth
+$65.4M
Cap. Flow
+$43.3M
Cap. Flow %
11.5%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$918K
4
PFE icon
Pfizer
PFE
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFMD icon
51
LifeMD
LFMD
$172M
$970K 0.26%
178,369
– –
GSK icon
52
GSK
GSK
$106B
$800K 0.21%
20,435
-26
-0.1% -$952
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.21%
1
– –
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$758K 0.2%
43,067
-4,608
-10% -$81.8K
XOM icon
55
ExxonMobil
XOM
$634B
$718K 0.19%
6,041
+4
+0.1% +$442
PG icon
56
Procter & Gamble
PG
$339B
$712K 0.19%
4,178
+16
+0.4% +$2.68K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$691K 0.18%
24,889
+61
+0.2% +$1.67K
CVX icon
58
Chevron
CVX
$366B
$667K 0.18%
3,989
+27
+0.7% +$4.23K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$650K 0.17%
6,511
-291
-4% -$30.7K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$637K 0.17%
19,026
+7,040
+59% +$251K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$83.5B
$618K 0.16%
4,793
-232
-5% -$30.4K
NGG icon
62
National Grid
NGG
$81.3B
$607K 0.16%
9,653
+180
+2% +$10.6K
QCOM icon
63
Qualcomm
QCOM
$176B
$602K 0.16%
3,918
-1,119
-22% -$182K
LH icon
64
Labcorp
LH
$25.9B
$591K 0.16%
2,541
-13
-0.5% -$3.15K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$553K 0.15%
9,062
+52
+0.6% +$3.03K
AMGN icon
66
Amgen
AMGN
$222B
$541K 0.14%
1,736
+4
+0.2% +$1.18K
FTGS icon
67
First Trust Growth Strength ETF
FTGS
$1.35B
$528K 0.14%
17,754
-180
-1% -$5.65K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.13%
16,235
-757
-4% -$23.9K
AEP icon
69
American Electric Power
AEP
$68.4B
$490K 0.13%
4,485
-27
-0.6% -$2.73K
GIS icon
70
General Mills
GIS
$19.7B
$488K 0.13%
8,166
+8
+0.1% +$481
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$473K 0.13%
14,335
+27
+0.2% +$937
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$461K 0.12%
11,700
+34
+0.3% +$1.33K
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$459K 0.12%
39,551
-1,398
-3% -$16.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$456K 0.12%
5,011
– –
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.19B
$442K 0.12%
4,843
-652
-12% -$59.2K
1 2
3
4 5

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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AL4A
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Barry Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barry Investment Advisors held 112 positions worth $376M, up 21% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barry Investment Advisors deployed $43.3M of net new capital in Q1 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Cigna: 666 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • Barry Investment Advisors's largest Q1 2025 buy was Cigna: 666 shares worth $219K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $33.2M increase.
  • Barry Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.63M.
  • Barry Investment Advisors fully exited Fiserv Inc in Q1 2025, selling an estimated $2.78M.
  • Barry Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q1 2025.
  • Barry Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • Barry Investment Advisors's portfolio value rose 21% quarter-over-quarter to $376M.

Based on Barry Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.