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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
+4.4%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.86M
2
BABA icon
Alibaba
BABA
+$7.09M
3
FISV
Fiserv Inc
FISV
+$6.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.71M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$454K 0.12%
11,156
-1,274
-10% -$47.4K
MDT icon
77
Medtronic
MDT
$112B
$405K 0.11%
3,430
+4
+0.1% +$469
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$402K 0.11%
6,553
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.11%
1
– –
XOM icon
80
ExxonMobil
XOM
$634B
$380K 0.1%
6,800
+144
+2% +$7.55K
EBAY icon
81
eBay
EBAY
$49.8B
$378K 0.1%
+6,171
New +$358K
CSX icon
82
CSX Corp
CSX
$93.1B
$366K 0.1%
11,388
+33
+0.3% +$1.01K
VTRS icon
83
Viatris
VTRS
$18.9B
$360K 0.1%
25,734
-1,360
-5% -$22.2K
BA icon
84
Boeing
BA
$185B
$339K 0.09%
1,332
+126
+10% +$28K
SJM icon
85
J.M. Smucker
SJM
$12.8B
$332K 0.09%
2,627
+43
+2% +$5.08K
QCOM icon
86
Qualcomm
QCOM
$176B
$330K 0.09%
2,485
-100
-4% -$14.4K
AMZN icon
87
Amazon
AMZN
$2.96T
$328K 0.09%
2,120
+20
+1% +$3.17K
BAR icon
88
GraniteShares Gold Shares
BAR
$1.46B
$326K 0.09%
19,189
+1,201
+7% +$21.4K
SGOL icon
89
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$324K 0.09%
19,728
– –
DIS icon
90
Walt Disney
DIS
$181B
$312K 0.09%
1,690
– –
WASH icon
91
Washington Trust Bancorp
WASH
$741M
$312K 0.09%
6,046
-2,699
-31% -$131K
GM icon
92
General Motors
GM
$76.8B
$279K 0.08%
4,849
– –
STZ icon
93
Constellation Brands
STZ
$23.2B
$251K 0.07%
1,102
-59
-5% -$13.3K
DFE icon
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$250K 0.07%
3,595
+6
+0.2% +$406
UNH icon
95
UnitedHealth
UNH
$370B
$250K 0.07%
673
+11
+2% +$3.81K
L icon
96
Loews
L
$23.6B
$249K 0.07%
4,864
-4,210
-46% -$205K
TSLA icon
97
Tesla
TSLA
$1.3T
$248K 0.07%
1,113
-1,095
-50% -$275K
EMQQ icon
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$244K 0.07%
3,811
-2,825
-43% -$198K
AZN icon
99
AstraZeneca
AZN
$250B
$241K 0.07%
+2,426
New +$244K
PEP icon
100
PepsiCo
PEP
$190B
$235K 0.06%
1,659
+7
+0.4% +$961
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 Q1 2021 Portfolio in Review

As of Q1 2021, Barry Investment Advisors held 121 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barry Investment Advisors deployed $15.2M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was MDU Resources: 721,583 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $6.16M trimmed.

  • Barry Investment Advisors's largest Q1 2021 buy was MDU Resources: 721,583 shares worth $8.67M.
  • Barry Investment Advisors added most to Alibaba in Q1 2021, an estimated $7.09M increase.
  • Barry Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $6.16M.
  • Barry Investment Advisors fully exited DigitalBridge in Q1 2021, selling an estimated $697K.
  • Barry Investment Advisors's ten largest holdings make up 45% of its $364M portfolio in Q1 2021.
  • Barry Investment Advisors opened 15 new positions and closed 6 in Q1 2021.
  • Barry Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.