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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%
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
$402M
AUM Growth
+$25.3M
Cap. Flow
+$9.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.53M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$373K 0.09%
1,698
-104
-6% -$20.6K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$368K 0.09%
4,087
-85
-2% -$6.67K
SGDM icon
78
Sprott Gold Miners ETF
SGDM
$662M
$361K 0.09%
7,985
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$323K 0.08%
27,218
-418,200
-94% -$4.53M
MO icon
80
Altria Group
MO
$114B
$306K 0.08%
5,136
+42
+0.8% +$2.47K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.07%
1,680
-107
-6% -$17.7K
IBM icon
82
IBM
IBM
$224B
$294K 0.07%
+999
New +$257K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.07%
1,649
+1
+0.1% +$164
PEP icon
84
PepsiCo
PEP
$190B
$283K 0.07%
2,145
+6
+0.3% +$808
AZN icon
85
AstraZeneca
AZN
$250B
$280K 0.07%
2,001
-15
-0.7% -$2.1K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$278K 0.07%
377
-1
-0.3% -$618
ABT icon
87
Abbott
ABT
$187B
$260K 0.06%
1,912
+5
+0.3% +$659
BAC icon
88
Bank of America
BAC
$442B
$258K 0.06%
5,444
-3,601
-40% -$151K
NVS icon
89
Novartis
NVS
$297B
$255K 0.06%
2,110
+7
+0.3% +$789
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$254K 0.06%
22,207
-17,344
-44% -$195K
ABBV icon
91
AbbVie
ABBV
$435B
$250K 0.06%
1,349
-610
-31% -$113K
EWJV icon
92
iShares MSCI Japan Value ETF
EWJV
$746M
$241K 0.06%
6,940
+16
+0.2% +$543
CB icon
93
Chubb
CB
$135B
$240K 0.06%
824
+2
+0.2% +$576
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.06%
493
– –
SPG icon
95
Simon Property Group
SPG
$72.3B
$226K 0.06%
1,407
+12
+0.9% +$1.9K
CI icon
96
Cigna
CI
$74.6B
$220K 0.05%
666
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$218K 0.05%
7,016
-79
-1% -$2.46K
GD icon
98
General Dynamics
GD
$106B
$211K 0.05%
+723
New +$199K
KO icon
99
Coca-Cola
KO
$375B
$210K 0.05%
+2,950
New +$210K
NBBK icon
100
NB Bancorp
NBBK
$989M
$179K 0.04%
10,000
– –
1 2 3
4
5

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CCM
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ACM
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Barry Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barry Investment Advisors held 110 positions worth $402M, up 6.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors's Q2 2025 filing shows 4 new, 61 increased, 31 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 1,453 shares worth $374K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Barry Investment Advisors's largest Q2 2025 buy was GE Aerospace: 1,453 shares worth $374K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $5.61M increase.
  • Barry Investment Advisors's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.53M.
  • Barry Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $758K.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $402M portfolio in Q2 2025.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Barry Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $402M.

Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.