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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
+3.11%
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
$291M
AUM Growth
+$8.59M
(+3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.75M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$795K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$404K |
| 4 |
Tyson Foods
TSN
|
+$354K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$4.56M |
| 2 |
FedEx
FDX
|
+$2.85M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$629K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
+$408K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 5.9% |
| 4 | Real Estate | 5.74% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$106B
| $232K | 0.08% |
+4,895
| New | +$245K |
|
77
UnitedHealth
UNH
$370B
| $232K | 0.08% |
743
+36
| +5% | +$11.1K |
|
78
PepsiCo
PEP
$190B
| $229K | 0.08% |
+1,652
| New | +$225K |
|
79
Walmart Inc
WMT
$890B
| $229K | 0.08% |
+4,905
| New | +$218K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $220K | 0.08% |
7,856
+16
| +0.2% | +$451 |
|
81
Constellation Brands
STZ
$23.2B
| $215K | 0.07% |
1,133
-24
| -2% | -$4.38K |
|
82
Conagra Brands
CAG
$7.23B
| $200K | 0.07% |
+5,610
| New | +$205K |
|
83
Ford
F
$55.7B
| $113K | 0.04% |
16,966
-4,640
| -21% | -$31.4K |
|
|
BRSP
84
BrightSpire Capital
BRSP
$648M
| $112K | 0.04% |
22,884
| – | – |
|
85
GE Aerospace
GE
$384B
| $92K | 0.03% |
2,963
+6
| +0.2% | +$195 |
|
86
Mizuho Financial
MFG
$130B
| $84K | 0.03% |
33,091
+1
| +0% | +$3 |
|
87
Chevron
CVX
$366B
| – | – |
-2,530
| Closed | -$226K |
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| – | – |
-4,295
| Closed | -$213K |
|
|
89
FedEx
FDX
$75.4B
| – | – |
-20,251
| Closed | -$2.85M |
|
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Barry Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Barry Investment Advisors held 89 positions worth $291M, up 3% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Barry Investment Advisors's Q3 2020 filing shows 10 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K. The largest sale was iShares Silver Trust, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Barry Investment Advisors's largest Q3 2020 buy was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K.
- Barry Investment Advisors added most to RTX Corp in Q3 2020, an estimated $8.75M increase.
- Barry Investment Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $4.56M.
- Barry Investment Advisors fully exited FedEx in Q3 2020, selling an estimated $2.85M.
- Barry Investment Advisors's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
- Barry Investment Advisors opened 10 new positions and closed 3 in Q3 2020.
- Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $291M.
Based on Barry Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.