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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
+0.31%
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
$296M
AUM Growth
-$9.05M
Cap. Flow
-$7.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.32M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.7M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
MMM icon
3M
MMM
+$1.38M
4
TGT icon
Target
TGT
+$1.34M
5
TSN icon
Tyson Foods
TSN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$452K 0.15%
2,439
-123
-5% -$23K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$450K 0.15%
1,010
-109
-10% -$45.9K
UNH icon
78
UnitedHealth
UNH
$370B
$442K 0.15%
919
+3
+0.3% +$1.47K
VOD icon
79
Vodafone
VOD
$37.4B
$402K 0.14%
42,530
+1,300
+3% +$13.7K
CSX icon
80
CSX Corp
CSX
$93.1B
$399K 0.13%
11,711
+40
+0.3% +$1.26K
USB icon
81
US Bancorp
USB
$99.6B
$397K 0.13%
11,839
-818
-6% -$26.4K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$393K 0.13%
24,616
-127
-0.5% -$2.02K
AMZN icon
83
Amazon
AMZN
$2.96T
$390K 0.13%
2,994
+3
+0.1% +$343
ES icon
84
Eversource Energy
ES
$27.2B
$388K 0.13%
5,466
-60
-1% -$4.47K
NVDA icon
85
NVIDIA
NVDA
$5.42T
$370K 0.12%
8,740
– –
BAC icon
86
Bank of America
BAC
$442B
$358K 0.12%
12,490
-3,409
-21% -$97.3K
GILD icon
87
Gilead Sciences
GILD
$165B
$331K 0.11%
4,299
-1,185
-22% -$94.5K
IP icon
88
International Paper
IP
$22B
$328K 0.11%
10,320
-1,776
-15% -$58.2K
O icon
89
Realty Income
O
$59.1B
$326K 0.11%
5,431
-1,085
-17% -$66.2K
RIO icon
90
Rio Tinto
RIO
$164B
$325K 0.11%
5,085
-52
-1% -$3.34K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$311K 0.11%
2,572
-40
-2% -$4.63K
AZN icon
92
AstraZeneca
AZN
$250B
$310K 0.1%
2,169
– –
BAR icon
93
GraniteShares Gold Shares
BAR
$1.46B
$296K 0.1%
15,581
-7,018
-31% -$137K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$289K 0.1%
16,027
-3,244
-17% -$61.4K
ABT icon
95
Abbott
ABT
$187B
$277K 0.09%
2,538
-24
-0.9% -$2.56K
IXJ icon
96
iShares Global Healthcare ETF
IXJ
$4.18B
$276K 0.09%
+3,248
New +$277K
SGDM icon
97
Sprott Gold Miners ETF
SGDM
$662M
$276K 0.09%
10,647
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$275K 0.09%
+2,298
New +$265K
ABBV icon
99
AbbVie
ABBV
$435B
$275K 0.09%
2,038
-52
-2% -$7.63K
GUNR icon
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$267K 0.09%
+6,663
New +$275K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barry Investment Advisors held 124 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2023 filing shows 13 new, 32 increased, 67 reduced and 4 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M. The largest sale was Unilever, an estimated $4.7M.

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

  • Barry Investment Advisors's largest Q2 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $1.97M increase.
  • Barry Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited McKesson in Q2 2023, selling an estimated $520K.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Barry Investment Advisors opened 13 new positions and closed 4 in Q2 2023.
  • Barry Investment Advisors's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.