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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
+5.52%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$902K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$614K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
NSP icon
Insperity
NSP
+$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BABA icon
Alibaba
BABA
+$1.94M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$963K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$6.04B
$556K 0.15%
11,705
-173
-1% -$8.51K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$534K 0.14%
19,887
-5,004
-20% -$133K
EBAY icon
78
eBay
EBAY
$49.8B
$528K 0.14%
7,942
+1,774
+29% +$127K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.8B
$523K 0.14%
4,669
-185
-4% -$20.1K
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$502K 0.13%
11,704
+3,197
+38% +$155K
WDC icon
81
Western Digital
WDC
$150B
$495K 0.13%
10,036
-4,341
-30% -$189K
AMZN icon
82
Amazon
AMZN
$2.96T
$490K 0.13%
2,940
+100
+4% +$17.1K
CMCSA icon
83
Comcast
CMCSA
$90B
$487K 0.13%
+9,667
New +$504K
ABT icon
84
Abbott
ABT
$187B
$484K 0.13%
3,436
+1,041
+43% +$133K
UNH icon
85
UnitedHealth
UNH
$370B
$466K 0.12%
927
+2
+0.2% +$905
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.12%
1
– –
IP icon
87
International Paper
IP
$22B
$445K 0.12%
9,478
-475
-5% -$23.4K
CSX icon
88
CSX Corp
CSX
$93.1B
$433K 0.11%
11,505
+49
+0.4% +$1.73K
TSLA icon
89
Tesla
TSLA
$1.3T
$392K 0.1%
1,113
– –
XOM icon
90
ExxonMobil
XOM
$634B
$377K 0.1%
6,157
-433
-7% -$27.1K
AEP icon
91
American Electric Power
AEP
$68.4B
$368K 0.1%
4,139
+1,295
+46% +$109K
WASH icon
92
Washington Trust Bancorp
WASH
$741M
$344K 0.09%
6,046
– –
ABBV icon
93
AbbVie
ABBV
$435B
$328K 0.09%
+2,422
New +$286K
BWA icon
94
BorgWarner
BWA
$13.9B
$317K 0.08%
+7,994
New +$321K
VOD icon
95
Vodafone
VOD
$37.4B
$316K 0.08%
21,142
-4,795
-18% -$73.2K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$314K 0.08%
+2,864
New +$315K
NVDA icon
97
NVIDIA
NVDA
$5.42T
$313K 0.08%
10,650
+770
+8% +$21.2K
SGDM icon
98
Sprott Gold Miners ETF
SGDM
$662M
$312K 0.08%
+11,400
New +$310K
VTRS icon
99
Viatris
VTRS
$18.9B
$312K 0.08%
23,044
-1,460
-6% -$19.5K
DIS icon
100
Walt Disney
DIS
$181B
$301K 0.08%
1,941
+483
+33% +$78K
2 3
4
5 6

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Barry Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Barry Investment Advisors held 131 positions worth $380M, up 5% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barry Investment Advisors's Q4 2021 filing shows 12 new, 53 increased, 54 reduced and 2 closed positions. Its largest new stake was Comcast: 9,667 shares worth $487K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M.

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

  • Barry Investment Advisors's largest Q4 2021 buy was Comcast: 9,667 shares worth $487K.
  • Barry Investment Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q4 2021, an estimated $11.4M increase.
  • Barry Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Barry Investment Advisors fully exited Insperity in Q4 2021, selling an estimated $7.02M.
  • Barry Investment Advisors's ten largest holdings make up 42% of its $380M portfolio in Q4 2021.
  • Barry Investment Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Barry Investment Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Barry Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.