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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
+9.46%
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
$317M
AUM Growth
+$24.8M
Cap. Flow
+$929K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
4
IEV icon
iShares Europe ETF
IEV
+$2.34M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$477K 0.15%
14,414
+54
+0.4% +$1.86K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.15%
1
– –
ES icon
78
Eversource Energy
ES
$27.2B
$465K 0.15%
5,541
+4
+0.1% +$317
CMCSA icon
79
Comcast
CMCSA
$90B
$460K 0.15%
13,144
-728
-5% -$24.1K
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$459K 0.15%
25,610
-24,826
-49% -$415K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$426K 0.13%
+25,382
New +$426K
IP icon
82
International Paper
IP
$22B
$420K 0.13%
12,136
-2,686
-18% -$92.9K
BND icon
83
Vanguard Total Bond Market
BND
$161B
$415K 0.13%
5,779
-2,360
-29% -$169K
MSFT icon
84
Microsoft
MSFT
$3.71T
$369K 0.12%
1,540
-72
-4% -$17.3K
RIO icon
85
Rio Tinto
RIO
$164B
$366K 0.12%
+5,138
New +$323K
CSX icon
86
CSX Corp
CSX
$93.1B
$360K 0.11%
11,628
+35
+0.3% +$1.05K
LFMD icon
87
LifeMD
LFMD
$172M
$346K 0.11%
178,469
– –
ABBV icon
88
AbbVie
ABBV
$435B
$337K 0.11%
2,088
+17
+0.8% +$2.61K
VOD icon
89
Vodafone
VOD
$37.4B
$319K 0.1%
31,513
+3,097
+11% +$34.8K
CI icon
90
Cigna
CI
$74.6B
$308K 0.1%
929
+1
+0.1% +$316
BWA icon
91
BorgWarner
BWA
$13.9B
$303K 0.1%
8,538
-515
-6% -$17.5K
AZN icon
92
AstraZeneca
AZN
$250B
$292K 0.09%
2,155
-282
-12% -$35.4K
WASH icon
93
Washington Trust Bancorp
WASH
$741M
$285K 0.09%
6,046
– –
ABT icon
94
Abbott
ABT
$187B
$281K 0.09%
2,557
+122
+5% +$12.6K
SPG icon
95
Simon Property Group
SPG
$72.3B
$279K 0.09%
+2,372
New +$264K
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$265K 0.08%
+22,419
New +$252K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$662M
$264K 0.08%
10,647
– –
AMZN icon
98
Amazon
AMZN
$2.96T
$253K 0.08%
3,007
-6
-0.2% -$593
PEP icon
99
PepsiCo
PEP
$190B
$251K 0.08%
1,387
-38
-3% -$6.78K
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$247K 0.08%
12,739
+117
+0.9% +$2.33K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barry Investment Advisors held 118 positions worth $317M, up 8.5% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors's Q4 2022 filing shows 7 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 54,354 shares worth $2.46M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.36M.

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

  • Barry Investment Advisors's largest Q4 2022 buy was iShares Europe ETF: 54,354 shares worth $2.46M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $3.66M increase.
  • Barry Investment Advisors's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.36M.
  • Barry Investment Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $331K.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $317M portfolio in Q4 2022.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q4 2022.
  • Barry Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.