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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
+0.82%
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
$297M
AUM Growth
-$3.01M
Cap. Flow
-$4.69M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$481K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$607K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
DOC icon
Healthpeak Properties
DOC
+$368K
5
MFC icon
Manulife Financial
MFC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$433K 0.15%
2,363
-46
-2% -$7.83K
NAD icon
77
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$429K 0.14%
36,284
-7,104
-16% -$80.1K
AEP icon
78
American Electric Power
AEP
$68.4B
$422K 0.14%
4,811
-18
-0.4% -$1.57K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.14%
2,202
-189
-8% -$31.9K
CSX icon
80
CSX Corp
CSX
$93.1B
$397K 0.13%
11,874
+44
+0.4% +$1.49K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$397K 0.13%
22,803
+960
+4% +$16.6K
PEP icon
82
PepsiCo
PEP
$190B
$376K 0.13%
2,279
+11
+0.5% +$1.9K
ABBV icon
83
AbbVie
ABBV
$435B
$350K 0.12%
2,038
+3
+0.1% +$497
GLW icon
84
Corning
GLW
$143B
$335K 0.11%
8,628
-2,060
-19% -$71.9K
AVGO icon
85
Broadcom
AVGO
$2.04T
$328K 0.11%
2,040
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$318K 0.11%
4,197
+72
+2% +$5.12K
AZN icon
87
AstraZeneca
AZN
$250B
$312K 0.1%
1,998
– –
NEM icon
88
Newmont
NEM
$119B
$310K 0.1%
7,413
-7,541
-50% -$308K
ES icon
89
Eversource Energy
ES
$27.2B
$307K 0.1%
5,409
+2
+0% +$119
NBBK icon
90
NB Bancorp
NBBK
$989M
$302K 0.1%
20,000
– –
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.1%
6,099
-277
-4% -$13.3K
RIO icon
92
Rio Tinto
RIO
$164B
$291K 0.1%
4,412
+31
+0.7% +$2.11K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$23B
$281K 0.09%
4,122
+3
+0.1% +$205
UNH icon
94
UnitedHealth
UNH
$370B
$281K 0.09%
552
– –
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$274K 0.09%
544
-48
-8% -$23.3K
HPQ icon
96
HP
HPQ
$27.5B
$273K 0.09%
7,745
+12
+0.2% +$381
SDVY icon
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$266K 0.09%
+7,925
New +$267K
TSM icon
98
TSMC
TSM
$2.18T
$262K 0.09%
1,507
+1
+0.1% +$152
DEA
99
Easterly Government Properties
DEA
$1.18B
$256K 0.09%
8,294
-4,648
-36% -$137K
SPG icon
100
Simon Property Group
SPG
$72.3B
$254K 0.09%
1,671
+37
+2% +$5.45K
1 2 3
4
5

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MVP
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CCM
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ACM
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Barry Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barry Investment Advisors held 122 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q2 2024 filing shows 4 new, 54 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M. The largest sale was Dow Inc, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M.
  • Barry Investment Advisors added most to VanEck Agribusiness ETF in Q2 2024, an estimated $2.11M increase.
  • Barry Investment Advisors's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $607K.
  • Barry Investment Advisors fully exited Dow Inc in Q2 2024, selling an estimated $9.79M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2024.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Barry Investment Advisors's portfolio value fell 1% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.