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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
-5.28%
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
$311M
AUM Growth
-$16.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.24M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.12M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$988K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$894K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$634K
5
FISV
Fiserv Inc
FISV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$423K 0.14%
3,151
+30
+1% +$4.13K
AEP icon
77
American Electric Power
AEP
$68.4B
$416K 0.13%
4,512
-237
-5% -$22.9K
AMZN icon
78
Amazon
AMZN
$2.96T
$399K 0.13%
1,820
-9
-0.5% -$1.84K
CSX icon
79
CSX Corp
CSX
$93.1B
$386K 0.12%
11,959
+42
+0.4% +$1.44K
ABBV icon
80
AbbVie
ABBV
$435B
$348K 0.11%
1,957
+2
+0.1% +$368
MSFT icon
81
Microsoft
MSFT
$3.71T
$344K 0.11%
815
+4
+0.5% +$1.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$340K 0.11%
1,787
+2
+0.1% +$353
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$328K 0.11%
4,183
+10
+0.2% +$801
PEP icon
84
PepsiCo
PEP
$190B
$327K 0.11%
2,128
-149
-7% -$24.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$322K 0.1%
1,699
+1
+0.1% +$175
ES icon
86
Eversource Energy
ES
$27.2B
$311K 0.1%
5,411
+1
+0% +$62
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$297K 0.1%
6,130
+18
+0.3% +$879
UNH icon
88
UnitedHealth
UNH
$370B
$281K 0.09%
555
+3
+0.5% +$1.71K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$22.8B
$274K 0.09%
4,090
-23
-0.6% -$1.59K
MO icon
90
Altria Group
MO
$114B
$264K 0.08%
5,046
+48
+1% +$2.56K
AZN icon
91
AstraZeneca
AZN
$250B
$263K 0.08%
2,004
– –
RIO icon
92
Rio Tinto
RIO
$164B
$254K 0.08%
4,317
-116
-3% -$7.41K
SPG icon
93
Simon Property Group
SPG
$72.3B
$239K 0.08%
1,387
-1
-0.1% -$176
HPQ icon
94
HP
HPQ
$27.5B
$234K 0.08%
7,093
-627
-8% -$22.5K
CB icon
95
Chubb
CB
$135B
$228K 0.07%
821
-176
-18% -$50K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$227K 0.07%
388
+5
+1% +$2.94K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$224K 0.07%
495
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$222K 0.07%
7,093
+1
+0% +$31
SGDM icon
99
Sprott Gold Miners ETF
SGDM
$662M
$222K 0.07%
7,985
– –
GM icon
100
General Motors
GM
$76.8B
$220K 0.07%
+4,123
New +$216K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barry Investment Advisors held 118 positions worth $311M, down 5% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q4 2024 filing shows 4 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.34M.
  • Barry Investment Advisors fully exited Medtronic in Q4 2024, selling an estimated $482K.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Barry Investment Advisors's portfolio value fell 5% quarter-over-quarter to $311M.

Based on Barry Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.