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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
+7.33%
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
$376M
AUM Growth
+$65.4M
Cap. Flow
+$43.3M
Cap. Flow %
11.5%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$918K
4
PFE icon
Pfizer
PFE
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$411K 0.11%
1,959
+2
+0.1% +$389
BAC icon
77
Bank of America
BAC
$442B
$377K 0.1%
9,045
-3,422
-27% -$152K
CSX icon
78
CSX Corp
CSX
$93.1B
$354K 0.09%
12,012
+53
+0.4% +$1.68K
AMZN icon
79
Amazon
AMZN
$2.96T
$343K 0.09%
1,802
-18
-1% -$3.91K
NVDA icon
80
NVIDIA
NVDA
$5.42T
$342K 0.09%
3,158
+7
+0.2% +$887
ES icon
81
Eversource Energy
ES
$27.2B
$336K 0.09%
5,411
– –
PEP icon
82
PepsiCo
PEP
$190B
$321K 0.09%
2,139
+11
+0.5% +$1.64K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$307K 0.08%
4,172
-11
-0.3% -$871
MSFT icon
84
Microsoft
MSFT
$3.71T
$306K 0.08%
816
+1
+0.1% +$408
MO icon
85
Altria Group
MO
$114B
$306K 0.08%
5,094
+48
+1% +$2.62K
SGDM icon
86
Sprott Gold Miners ETF
SGDM
$662M
$303K 0.08%
7,985
– –
AZN icon
87
AstraZeneca
AZN
$250B
$296K 0.08%
2,016
+12
+0.6% +$1.74K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$279K 0.07%
1,787
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.07%
5,548
-582
-9% -$28.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.07%
493
-2
-0.4% -$972
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$255K 0.07%
1,648
-51
-3% -$9.25K
ABT icon
92
Abbott
ABT
$187B
$253K 0.07%
1,907
-13
-0.7% -$1.65K
CB icon
93
Chubb
CB
$135B
$249K 0.07%
822
+1
+0.1% +$278
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$242K 0.06%
7,095
+2
+0% +$67
NVS icon
95
Novartis
NVS
$297B
$234K 0.06%
2,103
-16
-0.8% -$1.7K
SPG icon
96
Simon Property Group
SPG
$72.3B
$232K 0.06%
1,395
+8
+0.6% +$1.4K
EWJV icon
97
iShares MSCI Japan Value ETF
EWJV
$756M
$230K 0.06%
6,924
– –
CI icon
98
Cigna
CI
$74.6B
$219K 0.06%
+666
New +$201K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$218K 0.06%
378
-10
-3% -$6.45K
RIO icon
100
Rio Tinto
RIO
$164B
$213K 0.06%
3,466
-851
-20% -$52.4K
1 2 3
4
5

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FFG
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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
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VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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AL4A
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Barry Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barry Investment Advisors held 112 positions worth $376M, up 21% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barry Investment Advisors deployed $43.3M of net new capital in Q1 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Cigna: 666 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • Barry Investment Advisors's largest Q1 2025 buy was Cigna: 666 shares worth $219K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $33.2M increase.
  • Barry Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.63M.
  • Barry Investment Advisors fully exited Fiserv Inc in Q1 2025, selling an estimated $2.78M.
  • Barry Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q1 2025.
  • Barry Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • Barry Investment Advisors's portfolio value rose 21% quarter-over-quarter to $376M.

Based on Barry Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.