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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
-1.52%
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
$361M
AUM Growth
-$12.2M
Cap. Flow
-$4.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
2
MLPA icon
Global X MLP ETF
MLPA
+$512K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
4
MCK icon
McKesson
MCK
+$463K
5
VT icon
Vanguard Total World Stock ETF
VT
+$382K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
2
RTX icon
RTX Corp
RTX
+$992K
3
BABA icon
Alibaba
BABA
+$962K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$554K
5
ACI icon
Albertsons Companies
ACI
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$101B
$463K 0.13%
+2,317
New +$463K
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$463K 0.13%
10,651
+6,076
+133% +$266K
MSFT icon
78
Microsoft
MSFT
$3.71T
$444K 0.12%
1,575
+665
+73% +$193K
EBAY icon
79
eBay
EBAY
$49.8B
$430K 0.12%
6,168
+15
+0.2% +$1.07K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$422K 0.12%
8,507
+4,924
+137% +$264K
MDT icon
81
Medtronic
MDT
$112B
$421K 0.12%
3,340
+2
+0.1% +$259
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.11%
1
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$411K 0.11%
3,188
+292
+10% +$41.4K
VOD icon
84
Vodafone
VOD
$37.4B
$401K 0.11%
25,937
+5,588
+27% +$92.5K
XOM icon
85
ExxonMobil
XOM
$634B
$388K 0.11%
6,590
+14
+0.2% +$798
UNH icon
86
UnitedHealth
UNH
$370B
$362K 0.1%
925
+248
+37% +$103K
CSX icon
87
CSX Corp
CSX
$93.1B
$341K 0.09%
11,456
+35
+0.3% +$1.12K
VTRS icon
88
Viatris
VTRS
$18.9B
$332K 0.09%
24,504
-366
-1% -$5.19K
WASH icon
89
Washington Trust Bancorp
WASH
$741M
$323K 0.09%
6,046
– –
AZN icon
90
AstraZeneca
AZN
$250B
$292K 0.08%
2,434
+8
+0.3% +$931
BA icon
91
Boeing
BA
$185B
$291K 0.08%
1,322
– –
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$289K 0.08%
6,604
-1,562
-19% -$68.7K
TSLA icon
93
Tesla
TSLA
$1.3T
$288K 0.08%
1,113
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$285K 0.08%
16,898
-2,830
-14% -$48.6K
ABT icon
95
Abbott
ABT
$187B
$283K 0.08%
2,395
+6
+0.3% +$737
VMW
96
DELISTED
VMware, Inc
VMW
$279K 0.08%
+1,876
New +$284K
MO icon
97
Altria Group
MO
$114B
$270K 0.07%
+5,813
New +$281K
L icon
98
Loews
L
$23.6B
$263K 0.07%
4,880
-3
-0.1% -$163
DFE icon
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$262K 0.07%
3,649
+15
+0.4% +$1.14K
CVX icon
100
Chevron
CVX
$366B
$254K 0.07%
2,505
+280
+13% +$27.9K
2 3
4
5 6

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FFG
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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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AL4A
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Barry Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Barry Investment Advisors held 126 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q3 2021 filing shows 7 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was McKesson: 2,317 shares worth $463K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.04M.

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

  • Barry Investment Advisors's largest Q3 2021 buy was McKesson: 2,317 shares worth $463K.
  • Barry Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $566K increase.
  • Barry Investment Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.04M.
  • Barry Investment Advisors fully exited Albertsons Companies in Q3 2021, selling an estimated $550K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $361M portfolio in Q3 2021.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Barry Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.