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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
-8.16%
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
$292M
AUM Growth
-$41.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.73M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
SLV icon
iShares Silver Trust
SLV
+$7.49M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$416K 0.14%
3,908
-2,201
-36% -$253K
CMCSA icon
77
Comcast
CMCSA
$90B
$407K 0.14%
13,872
+646
+5% +$24.2K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.14%
1
– –
GSK icon
79
GSK
GSK
$106B
$406K 0.14%
+13,619
New +$516K
GILD icon
80
Gilead Sciences
GILD
$165B
$392K 0.13%
6,358
-920
-13% -$58K
MSFT icon
81
Microsoft
MSFT
$3.71T
$375K 0.13%
1,612
-84
-5% -$22.2K
LFMD icon
82
LifeMD
LFMD
$172M
$352K 0.12%
178,469
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$340K 0.12%
3,013
-7
-0.2% -$885
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.68B
$334K 0.11%
+16,905
New +$377K
PARA
85
DELISTED
Paramount Global Class B
PARA
$331K 0.11%
17,126
-20,801
-55% -$499K
VOD icon
86
Vodafone
VOD
$37.4B
$322K 0.11%
28,416
+3,936
+16% +$55K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$321K 0.11%
6,393
-2,658
-29% -$134K
CSX icon
88
CSX Corp
CSX
$93.1B
$309K 0.11%
11,593
+12
+0.1% +$373
WASH icon
89
Washington Trust Bancorp
WASH
$741M
$284K 0.1%
6,046
– –
ABBV icon
90
AbbVie
ABBV
$435B
$278K 0.1%
2,071
-58
-3% -$8.32K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$271K 0.09%
3,380
-374
-10% -$35K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.09%
2,802
+2
+0.1% +$223
AZN icon
93
AstraZeneca
AZN
$250B
$267K 0.09%
2,437
+8
+0.3% +$1.01K
EMQQ icon
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$265K 0.09%
9,956
-4,577
-31% -$139K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.16B
$259K 0.09%
12,622
+106
+0.8% +$2.29K
CI icon
96
Cigna
CI
$74.6B
$257K 0.09%
928
-1
-0.1% -$281
BWA icon
97
BorgWarner
BWA
$13.9B
$250K 0.09%
9,053
-592
-6% -$19.1K
STZ icon
98
Constellation Brands
STZ
$23.2B
$249K 0.09%
1,083
-24
-2% -$5.85K
MO icon
99
Altria Group
MO
$114B
$246K 0.08%
5,951
+42
+0.7% +$1.83K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$244K 0.08%
15,352
-824
-5% -$13.6K
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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VIA
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DE
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AL4A
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Barry Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barry Investment Advisors held 121 positions worth $292M, down 12% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors withdrew a net $14.8M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $5.08M.

  • Barry Investment Advisors's largest Q3 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 477,051 shares worth $5.08M.
  • Barry Investment Advisors added most to Newmont in Q3 2022, an estimated $7.05M increase.
  • Barry Investment Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Barry Investment Advisors fully exited iShares Silver Trust in Q3 2022, selling an estimated $7.49M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q3 2022.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q3 2022.
  • Barry Investment Advisors's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.