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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
+10.17%
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
$283M
AUM Growth
+$80.8M
Cap. Flow
+$60.2M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.6M
2
GLD icon
SPDR Gold Trust
GLD
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$8.36M
4
CSCO icon
Cisco
CSCO
+$6.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.07M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$5.71M
2
DIS icon
Walt Disney
DIS
+$5.02M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$2.08M
4
TTE icon
TotalEnergies
TTE
+$714K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$382K

Sector Composition

Rank Sector Weight
1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
76
BrightSpire Capital
BRSP
$648M
$161K 0.06%
22,884
– –
F icon
77
Ford
F
$55.7B
$131K 0.05%
21,606
– –
GE icon
78
GE Aerospace
GE
$384B
$101K 0.04%
2,957
+103
+4% +$3.47K
MFG icon
79
Mizuho Financial
MFG
$130B
$82K 0.03%
33,090
-44,771
-58% -$106K
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-1,399
Closed -$235K
STWD icon
81
Starwood Property Trust
STWD
$6.09B
– –
-557,088
Closed -$5.71M
1 2 3
4

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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 2020 Portfolio in Review

As of Q2 2020, Barry Investment Advisors held 81 positions worth $283M, up 40% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Barry Investment Advisors deployed $60.2M of net new capital in Q2 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Walt Disney, an estimated $5.02M trimmed.

  • Barry Investment Advisors's largest Q2 2020 buy was iShares 20+ Year Treasury Bond ETF: 289,308 shares worth $47.4M.
  • Barry Investment Advisors added most to SPDR Gold Trust in Q2 2020, an estimated $9.19M increase.
  • Barry Investment Advisors's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $5.02M.
  • Barry Investment Advisors fully exited Starwood Property Trust in Q2 2020, selling an estimated $5.71M.
  • Barry Investment Advisors's ten largest holdings make up 57% of its $283M portfolio in Q2 2020.
  • Barry Investment Advisors opened 13 new positions and closed 2 in Q2 2020.
  • Barry Investment Advisors's portfolio value rose 40% quarter-over-quarter to $283M.

Based on Barry Investment Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.