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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
+1.79%
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
$305M
AUM Growth
-$11.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
4
IEV icon
iShares Europe ETF
IEV
+$1.38M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
2
MDU icon
MDU Resources
MDU
+$6.95M
3
INTC icon
Intel
INTC
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.76M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$455K 0.15%
41,230
+9,717
+31% +$111K
GILD icon
77
Gilead Sciences
GILD
$165B
$455K 0.15%
5,484
-98
-2% -$8.12K
BAC icon
78
Bank of America
BAC
$442B
$455K 0.15%
15,899
+1,485
+10% +$49K
BAR icon
79
GraniteShares Gold Shares
BAR
$1.46B
$441K 0.14%
22,599
-16,111
-42% -$302K
IP icon
80
International Paper
IP
$22B
$436K 0.14%
12,096
-40
-0.3% -$1.48K
UNH icon
81
UnitedHealth
UNH
$370B
$433K 0.14%
916
+2
+0.2% +$965
ES icon
82
Eversource Energy
ES
$27.2B
$433K 0.14%
5,526
-15
-0.3% -$1.19K
O icon
83
Realty Income
O
$59.1B
$414K 0.14%
6,516
-2,360
-27% -$153K
FPE icon
84
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$395K 0.13%
24,743
-639
-3% -$11K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$364K 0.12%
19,271
-6,339
-25% -$114K
RIO icon
86
Rio Tinto
RIO
$164B
$352K 0.12%
5,137
-1
-0% -$73
CSX icon
87
CSX Corp
CSX
$93.1B
$349K 0.11%
11,671
+43
+0.4% +$1.32K
ABBV icon
88
AbbVie
ABBV
$435B
$333K 0.11%
2,090
+2
+0.1% +$306
BWA icon
89
BorgWarner
BWA
$13.9B
$328K 0.11%
7,593
-945
-11% -$39.1K
BND icon
90
Vanguard Total Bond Market
BND
$161B
$316K 0.1%
4,275
-1,504
-26% -$110K
AMZN icon
91
Amazon
AMZN
$2.96T
$309K 0.1%
2,991
-16
-0.5% -$1.55K
LFMD icon
92
LifeMD
LFMD
$172M
$303K 0.1%
178,369
-100
-0.1% -$177
AZN icon
93
AstraZeneca
AZN
$250B
$301K 0.1%
2,169
+14
+0.6% +$1.88K
SGDM icon
94
Sprott Gold Miners ETF
SGDM
$662M
$301K 0.1%
10,647
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$272K 0.09%
2,612
+68
+3% +$6.57K
ABT icon
96
Abbott
ABT
$187B
$259K 0.09%
2,562
+5
+0.2% +$528
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$259K 0.09%
22,423
+4
+0% +$46
PFFD icon
98
Global X US Preferred ETF
PFFD
$2.16B
$255K 0.08%
12,853
+114
+0.9% +$2.35K
SPG icon
99
Simon Property Group
SPG
$72.3B
$255K 0.08%
2,273
-99
-4% -$11.8K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$243K 0.08%
+8,740
New +$189K
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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AL4A
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Barry Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Barry Investment Advisors held 115 positions worth $305M, down 3.6% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors withdrew a net $13.8M in Q1 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was MDU Resources, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in iShares US Regional Banks ETF worth $9.81M.

  • Barry Investment Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 274,074 shares worth $9.81M.
  • Barry Investment Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $18.3M.
  • Barry Investment Advisors fully exited MDU Resources in Q1 2023, selling an estimated $6.95M.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Barry Investment Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Barry Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $305M.

Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.