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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
-3.49%
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
$278M
AUM Growth
-$18.3M
Cap. Flow
-$6.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.35M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.22M
3
TSN icon
Tyson Foods
TSN
+$2.85M
4
HD icon
Home Depot
HD
+$2.36M
5
MMM icon
3M
MMM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$371K 0.13%
8,520
-220
-3% -$9.86K
VOD icon
77
Vodafone
VOD
$37.4B
$366K 0.13%
38,617
-3,913
-9% -$37.1K
CSX icon
78
CSX Corp
CSX
$93.1B
$361K 0.13%
11,753
+42
+0.4% +$1.33K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$331K 0.12%
2,507
-65
-3% -$8.45K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$330K 0.12%
763
-247
-24% -$110K
RIO icon
81
Rio Tinto
RIO
$164B
$325K 0.12%
5,110
+25
+0.5% +$1.59K
SPGP icon
82
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$324K 0.12%
3,547
+992
+39% +$92.4K
GILD icon
83
Gilead Sciences
GILD
$165B
$319K 0.11%
4,260
-39
-0.9% -$3K
ES icon
84
Eversource Energy
ES
$27.2B
$314K 0.11%
5,407
-59
-1% -$3.93K
ABBV icon
85
AbbVie
ABBV
$435B
$304K 0.11%
2,040
+2
+0.1% +$294
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$304K 0.11%
2,320
+22
+1% +$2.85K
CAG icon
87
Conagra Brands
CAG
$7.23B
$293K 0.11%
10,669
-13,298
-55% -$410K
BAC icon
88
Bank of America
BAC
$442B
$289K 0.1%
10,549
-1,941
-16% -$57.4K
UNH icon
89
UnitedHealth
UNH
$370B
$286K 0.1%
566
-353
-38% -$174K
IP icon
90
International Paper
IP
$22B
$274K 0.1%
7,728
-2,592
-25% -$88.1K
MOO icon
91
VanEck Agribusiness ETF
MOO
$973M
$271K 0.1%
3,440
+193
+6% +$16.1K
AZN icon
92
AstraZeneca
AZN
$250B
$269K 0.1%
1,988
-181
-8% -$24.7K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.19B
$269K 0.1%
3,266
+18
+0.6% +$1.53K
STZ icon
94
Constellation Brands
STZ
$23.2B
$262K 0.09%
1,040
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$261K 0.09%
15,059
-968
-6% -$17.6K
SONO icon
96
Sonos
SONO
$1.85B
$258K 0.09%
19,994
-12,388
-38% -$184K
WMT icon
97
Walmart Inc
WMT
$890B
$252K 0.09%
4,734
+9
+0.2% +$479
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.8B
$247K 0.09%
4,089
-1
-0% -$62
ABT icon
99
Abbott
ABT
$187B
$244K 0.09%
2,515
-23
-0.9% -$2.42K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$231K 0.08%
770
– –
1 2 3
4
5

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CCM
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ACM
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Barry Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barry Investment Advisors held 120 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barry Investment Advisors's Q3 2023 filing shows 40 increased, 65 reduced and 8 closed positions. The largest sale was Target, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $5.35M increase.
  • Barry Investment Advisors's biggest Q3 2023 reduction was Target, cutting an estimated $3.82M.
  • Barry Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.27M.
  • Barry Investment Advisors's ten largest holdings make up 43% of its $278M portfolio in Q3 2023.
  • Barry Investment Advisors opened 0 new positions and closed 8 in Q3 2023.
  • Barry Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.