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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
+8.29%
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
$327M
AUM Growth
+$30.3M
Cap. Flow
+$5.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.22M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.7M
2
C icon
Citigroup
C
+$1.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$694K
5
FISV
Fiserv Inc
FISV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$411K 0.13%
11,917
+43
+0.4% +$1.46K
PEP icon
77
PepsiCo
PEP
$190B
$387K 0.12%
2,277
-2
-0.1% -$344
ABBV icon
78
AbbVie
ABBV
$435B
$386K 0.12%
1,955
-83
-4% -$15.5K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$379K 0.12%
3,121
-5,875
-65% -$694K
ES icon
80
Eversource Energy
ES
$27.2B
$368K 0.11%
5,410
+1
+0% +$65
MSFT icon
81
Microsoft
MSFT
$3.71T
$349K 0.11%
811
-336
-29% -$144K
AMZN icon
82
Amazon
AMZN
$2.96T
$341K 0.1%
1,829
-1,203
-40% -$219K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$335K 0.1%
4,173
-24
-0.6% -$1.84K
UNH icon
84
UnitedHealth
UNH
$370B
$323K 0.1%
552
– –
UL icon
85
Unilever
UL
$136B
$320K 0.1%
4,377
-96,995
-96% -$6.7M
RIO icon
86
Rio Tinto
RIO
$164B
$316K 0.1%
4,433
+21
+0.5% +$1.35K
AZN icon
87
AstraZeneca
AZN
$250B
$312K 0.1%
2,004
+6
+0.3% +$969
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$301K 0.09%
6,112
+13
+0.2% +$633
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.09%
1,785
-578
-24% -$97.8K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.8B
$294K 0.09%
4,113
-9
-0.2% -$626
CB icon
91
Chubb
CB
$135B
$287K 0.09%
997
+175
+21% +$48K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.09%
1,698
-504
-23% -$84.5K
HPQ icon
93
HP
HPQ
$27.5B
$279K 0.09%
7,720
-25
-0.3% -$881
NEM icon
94
Newmont
NEM
$119B
$269K 0.08%
5,039
-2,374
-32% -$118K
MO icon
95
Altria Group
MO
$114B
$255K 0.08%
4,998
+48
+1% +$2.43K
STZ icon
96
Constellation Brands
STZ
$23.2B
$253K 0.08%
982
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$252K 0.08%
+4,928
New +$250K
DEA
98
Easterly Government Properties
DEA
$1.18B
$251K 0.08%
7,388
-906
-11% -$30.4K
GLW icon
99
Corning
GLW
$143B
$249K 0.08%
5,513
-3,115
-36% -$131K
SGDM icon
100
Sprott Gold Miners ETF
SGDM
$662M
$247K 0.08%
7,985
+235
+3% +$6.97K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barry Investment Advisors held 119 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q3 2024 filing shows 2 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 16,743 shares worth $1.33M. The largest sale was Unilever, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 16,743 shares worth $1.33M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, an estimated $9.22M increase.
  • Barry Investment Advisors's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.7M.
  • Barry Investment Advisors fully exited Citigroup in Q3 2024, selling an estimated $1.33M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $327M portfolio in Q3 2024.
  • Barry Investment Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Barry Investment Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.