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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
+3.06%
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
$374M
AUM Growth
+$9.95M
Cap. Flow
-$464K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
3
BAR icon
GraniteShares Gold Shares
BAR
+$926K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$381K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$992K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.11%
1
– –
XOM icon
77
ExxonMobil
XOM
$634B
$415K 0.11%
6,576
-224
-3% -$13.4K
MDT icon
78
Medtronic
MDT
$112B
$414K 0.11%
3,338
-92
-3% -$11.6K
QCOM icon
79
Qualcomm
QCOM
$176B
$414K 0.11%
2,896
+411
+17% +$55.6K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$400K 0.11%
6,561
+8
+0.1% +$487
AMZN icon
81
Amazon
AMZN
$2.96T
$385K 0.1%
2,240
+120
+6% +$19.9K
CSX icon
82
CSX Corp
CSX
$93.1B
$366K 0.1%
11,421
+33
+0.3% +$1.09K
VTRS icon
83
Viatris
VTRS
$18.9B
$355K 0.1%
24,870
-864
-3% -$12.5K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$349K 0.09%
8,166
-2,990
-27% -$127K
VOD icon
85
Vodafone
VOD
$37.4B
$349K 0.09%
+20,349
New +$381K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$335K 0.09%
19,728
– –
BA icon
87
Boeing
BA
$185B
$317K 0.08%
1,322
-10
-0.8% -$2.42K
WASH icon
88
Washington Trust Bancorp
WASH
$741M
$314K 0.08%
6,046
– –
SJM icon
89
J.M. Smucker
SJM
$12.8B
$306K 0.08%
2,365
-262
-10% -$34.8K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$13.2B
$304K 0.08%
+32,785
New +$314K
AZN icon
91
AstraZeneca
AZN
$250B
$291K 0.08%
2,426
– –
ABT icon
92
Abbott
ABT
$187B
$277K 0.07%
2,389
+525
+28% +$61.2K
GLW icon
93
Corning
GLW
$143B
$274K 0.07%
6,707
-5,412
-45% -$236K
O icon
94
Realty Income
O
$59.1B
$272K 0.07%
+4,201
New +$276K
UNH icon
95
UnitedHealth
UNH
$370B
$271K 0.07%
677
+4
+0.6% +$1.59K
DFE icon
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$267K 0.07%
3,634
+39
+1% +$2.91K
GM icon
97
General Motors
GM
$76.8B
$267K 0.07%
4,517
-332
-7% -$19.5K
L icon
98
Loews
L
$23.6B
$267K 0.07%
4,883
+19
+0.4% +$1.06K
STZ icon
99
Constellation Brands
STZ
$23.2B
$259K 0.07%
1,108
+6
+0.5% +$1.41K
DIS icon
100
Walt Disney
DIS
$181B
$256K 0.07%
1,458
-232
-14% -$41.7K
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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AL4A
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Barry Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Barry Investment Advisors held 121 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 57 reduced and 2 closed positions. Its largest new stake was Vodafone: 20,349 shares worth $349K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q2 2021 buy was Vodafone: 20,349 shares worth $349K.
  • Barry Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $22.8M increase.
  • Barry Investment Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.37M.
  • Barry Investment Advisors fully exited Archer Daniels Midland in Q2 2021, selling an estimated $632K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $374M portfolio in Q2 2021.
  • Barry Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Barry Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.