We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
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
$333M
AUM Growth
-$43.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
DOW icon
Dow Inc
DOW
+$8.97M
3
UL icon
Unilever
UL
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.49M
2
GIS icon
General Mills
GIS
+$8.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$99.6B
$491K 0.15%
10,554
+3,402
+48% +$170K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.16B
$480K 0.14%
16,024
-1,990
-11% -$64K
UNH icon
78
UnitedHealth
UNH
$370B
$477K 0.14%
930
+2
+0.2% +$1K
DLR icon
79
Digital Realty Trust
DLR
$71.7B
$471K 0.14%
3,625
-61,497
-94% -$8.49M
EMQQ icon
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$470K 0.14%
14,533
-750
-5% -$23K
ES icon
81
Eversource Energy
ES
$27.2B
$467K 0.14%
5,528
-837
-13% -$74.4K
USFR icon
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$456K 0.14%
9,051
-2,981
-25% -$150K
GILD icon
83
Gilead Sciences
GILD
$165B
$450K 0.14%
7,278
-848
-10% -$52.5K
BAC icon
84
Bank of America
BAC
$442B
$446K 0.13%
14,339
+186
+1% +$6.7K
MSFT icon
85
Microsoft
MSFT
$3.71T
$436K 0.13%
1,696
-79
-4% -$21.4K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.12%
1
– –
OTEX icon
87
Open Text
OTEX
$6.04B
$398K 0.12%
10,505
-1,117
-10% -$44.2K
VOD icon
88
Vodafone
VOD
$37.4B
$381K 0.11%
24,480
+2,285
+10% +$36.5K
EBAY icon
89
eBay
EBAY
$49.8B
$379K 0.11%
9,099
+69
+0.8% +$3.36K
LFMD icon
90
LifeMD
LFMD
$172M
$364K 0.11%
178,469
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39B
$342K 0.1%
3,754
-1,156
-24% -$115K
WDC icon
92
Western Digital
WDC
$150B
$340K 0.1%
10,026
-10
-0.1% -$402
CSX icon
93
CSX Corp
CSX
$93.1B
$337K 0.1%
11,581
+39
+0.3% +$1.27K
ABBV icon
94
AbbVie
ABBV
$435B
$326K 0.1%
2,129
-411
-16% -$62.8K
AMZN icon
95
Amazon
AMZN
$2.96T
$321K 0.1%
3,020
-60
-2% -$7.51K
AZN icon
96
AstraZeneca
AZN
$250B
$321K 0.1%
2,429
-20
-0.8% -$2.62K
NEM icon
97
Newmont
NEM
$119B
$321K 0.1%
5,384
-767
-12% -$54.3K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$306K 0.09%
2,800
-400
-13% -$47.3K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$299K 0.09%
14,322
-3,789
-21% -$87.4K
WASH icon
100
Washington Trust Bancorp
WASH
$741M
$296K 0.09%
6,046
– –
2 3
4
5 6

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Barry Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
  • Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
  • Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
  • Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.