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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
+8.09%
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
$339M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.28M
3
NSP icon
Insperity
NSP
+$5.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
TTE icon
TotalEnergies
TTE
+$1.21M
4
IBM icon
IBM
IBM
+$892K
5
PARA
Paramount Global Class B
PARA
+$801K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$403K 0.12%
3,426
+2
+0.1% +$220
WASH icon
77
Washington Trust Bancorp
WASH
$741M
$396K 0.12%
8,745
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$394K 0.12%
2,585
-144
-5% -$20.1K
SGOL icon
79
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$361K 0.11%
19,728
– –
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$357K 0.11%
+6,553
New +$338K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.1%
1
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$343K 0.1%
11,355
-699
-6% -$20.1K
AMZN icon
83
Amazon
AMZN
$2.96T
$342K 0.1%
2,100
– –
BAR icon
84
GraniteShares Gold Shares
BAR
$1.46B
$340K 0.1%
+17,988
New +$336K
LUV icon
85
Southwest Airlines
LUV
$23B
$320K 0.09%
6,876
-524
-7% -$22.7K
DIS icon
86
Walt Disney
DIS
$181B
$306K 0.09%
1,690
-323
-16% -$46.4K
SJM icon
87
J.M. Smucker
SJM
$12.8B
$299K 0.09%
2,584
+482
+23% +$56K
WBD icon
88
Warner Bros
WBD
$67.1B
$292K 0.09%
+9,701
New +$238K
XOM icon
89
ExxonMobil
XOM
$634B
$274K 0.08%
6,656
-220
-3% -$8.25K
BA icon
90
Boeing
BA
$185B
$258K 0.08%
+1,206
New +$232K
STZ icon
91
Constellation Brands
STZ
$23.2B
$254K 0.08%
1,161
+28
+2% +$5.5K
PEP icon
92
PepsiCo
PEP
$190B
$247K 0.07%
1,652
– –
LYB icon
93
LyondellBasell Industries
LYB
$19.2B
$244K 0.07%
+2,664
New +$217K
DFE icon
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$232K 0.07%
+3,589
New +$207K
UNH icon
95
UnitedHealth
UNH
$370B
$232K 0.07%
662
-81
-11% -$27.2K
SCHZ icon
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$221K 0.07%
7,888
+32
+0.4% +$895
WMT icon
97
Walmart Inc
WMT
$890B
$216K 0.06%
4,473
-432
-9% -$21K
MSFT icon
98
Microsoft
MSFT
$3.71T
$207K 0.06%
+931
New +$200K
NVS icon
99
Novartis
NVS
$297B
$205K 0.06%
+2,175
New +$190K
GM icon
100
General Motors
GM
$76.8B
$202K 0.06%
+4,849
New +$189K
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 2020 Portfolio in Review

As of Q4 2020, Barry Investment Advisors held 107 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $28.3M of net new capital in Q4 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Insperity: 65,469 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $2.39M trimmed.

  • Barry Investment Advisors's largest Q4 2020 buy was Insperity: 65,469 shares worth $5.33M.
  • Barry Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $13.2M increase.
  • Barry Investment Advisors's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $2.39M.
  • Barry Investment Advisors fully exited Oracle in Q4 2020, selling an estimated $7.35M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $339M portfolio in Q4 2020.
  • Barry Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • Barry Investment Advisors's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.