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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
+4.88%
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
$300M
AUM Growth
+$4.39M
Cap. Flow
-$8.16M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$889K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.1M
2
IBM icon
IBM
IBM
+$5.66M
3
NEM icon
Newmont
NEM
+$800K
4
DEA
Easterly Government Properties
DEA
+$526K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$439K 0.15%
11,830
+38
+0.3% +$1.39K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$436K 0.15%
13,654
+1,494
+12% +$45.1K
AEP icon
78
American Electric Power
AEP
$68.4B
$416K 0.14%
4,829
-82
-2% -$6.67K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$406K 0.14%
773
+3
+0.4% +$1.5K
PEP icon
80
PepsiCo
PEP
$190B
$400K 0.13%
2,268
+5
+0.2% +$842
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$378K 0.13%
21,843
+131
+0.6% +$2.24K
DEA
82
Easterly Government Properties
DEA
$1.18B
$372K 0.12%
12,942
-17,306
-57% -$526K
ABBV icon
83
AbbVie
ABBV
$435B
$371K 0.12%
2,035
+2
+0.1% +$345
DOC icon
84
Healthpeak Properties
DOC
$14.8B
$368K 0.12%
+19,605
New +$356K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$367K 0.12%
2,409
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.12%
2,391
+4
+0.2% +$572
GLW icon
87
Corning
GLW
$143B
$352K 0.12%
10,688
-1,198
-10% -$38.1K
ES icon
88
Eversource Energy
ES
$27.2B
$327K 0.11%
5,407
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$305K 0.1%
6,376
-442
-6% -$21K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.8B
$294K 0.1%
4,119
– –
FTGS icon
91
First Trust Growth Strength ETF
FTGS
$1.35B
$293K 0.1%
+9,543
New +$274K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$288K 0.1%
592
-50
-8% -$22.3K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$287K 0.1%
+4,125
New +$276K
RIO icon
94
Rio Tinto
RIO
$164B
$279K 0.09%
4,381
-729
-14% -$48.8K
UNH icon
95
UnitedHealth
UNH
$370B
$273K 0.09%
552
+1
+0.2% +$508
NBBK icon
96
NB Bancorp
NBBK
$989M
$273K 0.09%
+20,000
New +$279K
AVGO icon
97
Broadcom
AVGO
$2.04T
$272K 0.09%
2,040
– –
CI icon
98
Cigna
CI
$74.6B
$271K 0.09%
746
-1
-0.1% -$329
AZN icon
99
AstraZeneca
AZN
$250B
$271K 0.09%
1,998
+12
+0.6% +$1.59K
STZ icon
100
Constellation Brands
STZ
$23.2B
$267K 0.09%
981
-60
-6% -$15.2K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Barry Investment Advisors held 124 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q1 2024 filing shows 16 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 31,636 shares worth $1.43M. The largest sale was iShares US Regional Banks ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

  • Barry Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 31,636 shares worth $1.43M.
  • Barry Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.14M increase.
  • Barry Investment Advisors's biggest Q1 2024 reduction was Newmont, cutting an estimated $800K.
  • Barry Investment Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $12.1M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $300M portfolio in Q1 2024.
  • Barry Investment Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Barry Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Barry Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.