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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$582K 0.15%
5,830
+1,691
+41% +$154K
ES icon
77
Eversource Energy
ES
$27.2B
$561K 0.15%
6,365
+66
+1% +$5.64K
MSFT icon
78
Microsoft
MSFT
$3.71T
$547K 0.15%
1,775
+110
+7% +$33.1K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$532K 0.14%
4,910
+5
+0.1% +$529
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.14%
1
– –
EBAY icon
81
eBay
EBAY
$49.8B
$517K 0.14%
9,030
+1,088
+14% +$63.4K
XOM icon
82
ExxonMobil
XOM
$634B
$509K 0.14%
6,162
+5
+0.1% +$389
AMZN icon
83
Amazon
AMZN
$2.96T
$502K 0.13%
3,080
+140
+5% +$21.6K
EMQQ icon
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$501K 0.13%
15,283
+3,579
+31% +$133K
OTEX icon
85
Open Text
OTEX
$6.04B
$493K 0.13%
11,622
-83
-0.7% -$3.69K
NEM icon
86
Newmont
NEM
$119B
$489K 0.13%
6,151
-18,372
-75% -$1.24M
GILD icon
87
Gilead Sciences
GILD
$165B
$483K 0.13%
8,126
-673
-8% -$43K
UNH icon
88
UnitedHealth
UNH
$370B
$473K 0.13%
928
+1
+0.1% +$482
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$458K 0.12%
18,111
-1,776
-9% -$44.5K
ABT icon
90
Abbott
ABT
$187B
$447K 0.12%
3,776
+340
+10% +$42.1K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.12%
3,200
+1,180
+58% +$160K
CSX icon
92
CSX Corp
CSX
$93.1B
$432K 0.11%
11,542
+37
+0.3% +$1.31K
TSLA icon
93
Tesla
TSLA
$1.3T
$417K 0.11%
1,161
+48
+4% +$14.9K
ABBV icon
94
AbbVie
ABBV
$435B
$412K 0.11%
2,540
+118
+5% +$17.1K
USB icon
95
US Bancorp
USB
$99.6B
$383K 0.1%
+7,152
New +$411K
WDC icon
96
Western Digital
WDC
$150B
$377K 0.1%
10,036
– –
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$662M
$376K 0.1%
11,400
– –
VOD icon
98
Vodafone
VOD
$37.4B
$369K 0.1%
22,195
+1,053
+5% +$18K
BWA icon
99
BorgWarner
BWA
$13.9B
$332K 0.09%
9,704
+1,710
+21% +$63.9K
AZN icon
100
AstraZeneca
AZN
$250B
$325K 0.09%
2,449
+15
+0.6% +$1.8K
2 3
4
5 6

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Barry Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.