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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
+8.23%
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
+$17.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.53M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.3M
2
TGT icon
Target
TGT
+$2.33M
3
TSN icon
Tyson Foods
TSN
+$1.85M
4
DEA
Easterly Government Properties
DEA
+$1.77M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.19B
$380K 0.13%
4,387
+1,121
+34% +$92.9K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$368K 0.12%
770
+7
+0.9% +$3.13K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$366K 0.12%
21,712
-2,422
-10% -$39.1K
GLW icon
79
Corning
GLW
$143B
$362K 0.12%
11,886
-2,819
-19% -$80.6K
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$355K 0.12%
+12,160
New +$329K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.11%
2,409
-98
-4% -$13.3K
ES icon
82
Eversource Energy
ES
$27.2B
$334K 0.11%
5,407
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$333K 0.11%
2,387
+67
+3% +$9K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.11%
6,818
-12,714
-65% -$602K
ABBV icon
85
AbbVie
ABBV
$435B
$315K 0.11%
2,033
-7
-0.3% -$1.02K
UNH icon
86
UnitedHealth
UNH
$370B
$291K 0.1%
551
-15
-3% -$8K
MOO icon
87
VanEck Agribusiness ETF
MOO
$973M
$286K 0.1%
3,755
+315
+9% +$23.5K
GILD icon
88
Gilead Sciences
GILD
$165B
$272K 0.09%
3,353
-907
-21% -$70.6K
AZN icon
89
AstraZeneca
AZN
$250B
$268K 0.09%
1,986
-2
-0.1% -$260
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.8B
$264K 0.09%
4,119
+30
+0.7% +$1.83K
ABT icon
91
Abbott
ABT
$187B
$255K 0.09%
2,314
-201
-8% -$20.1K
STZ icon
92
Constellation Brands
STZ
$23.2B
$252K 0.09%
1,041
+1
+0.1% +$238
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$240K 0.08%
2,721
+34
+1% +$2.69K
HPQ icon
94
HP
HPQ
$27.5B
$234K 0.08%
+7,722
New +$216K
SPG icon
95
Simon Property Group
SPG
$72.3B
$233K 0.08%
+1,634
New +$198K
AVGO icon
96
Broadcom
AVGO
$2.04T
$228K 0.08%
+2,040
New +$193K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$227K 0.08%
642
-128
-17% -$41.7K
EWJV icon
98
iShares MSCI Japan Value ETF
EWJV
$756M
$225K 0.08%
7,700
+43
+0.6% +$1.22K
CI icon
99
Cigna
CI
$74.6B
$224K 0.08%
747
+1
+0.1% +$292
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.16B
$222K 0.08%
11,376
+134
+1% +$2.49K
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 2023 Portfolio in Review

As of Q4 2023, Barry Investment Advisors held 120 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barry Investment Advisors's Q4 2023 filing shows 8 new, 40 increased, 54 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,951 shares worth $938K. The largest sale was Newmont, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 36,951 shares worth $938K.
  • Barry Investment Advisors added most to Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023, an estimated $3.53M increase.
  • Barry Investment Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.3M.
  • Barry Investment Advisors fully exited Target in Q4 2023, selling an estimated $2.33M.
  • Barry Investment Advisors's ten largest holdings make up 47% of its $296M portfolio in Q4 2023.
  • Barry Investment Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Barry Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.