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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
+8.09%
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
$339M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.28M
3
NSP icon
Insperity
NSP
+$5.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
TTE icon
TotalEnergies
TTE
+$1.21M
4
IBM icon
IBM
IBM
+$892K
5
PARA
Paramount Global Class B
PARA
+$801K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
101
Global X FTSE Southeast Asia ETF
ASEA
$102M
$181K 0.05%
+12,424
New +$166K
ACI icon
102
Albertsons Companies
ACI
$5.83B
$177K 0.05%
+10,095
New +$153K
BRSP
103
BrightSpire Capital
BRSP
$648M
$172K 0.05%
22,884
– –
GE icon
104
GE Aerospace
GE
$384B
$162K 0.05%
3,002
+39
+1% +$1.75K
F icon
105
Ford
F
$55.7B
$149K 0.04%
16,966
– –
MFG icon
106
Mizuho Financial
MFG
$130B
$57K 0.02%
22,229
-10,862
-33% -$28K
ORCL icon
107
Oracle
ORCL
$423B
– –
-123,099
Closed -$7.35M
1 2 3 4
5

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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
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DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
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DE
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AL4A
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Barry Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Barry Investment Advisors held 107 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $28.3M of net new capital in Q4 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Insperity: 65,469 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $2.39M trimmed.

  • Barry Investment Advisors's largest Q4 2020 buy was Insperity: 65,469 shares worth $5.33M.
  • Barry Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $13.2M increase.
  • Barry Investment Advisors's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $2.39M.
  • Barry Investment Advisors fully exited Oracle in Q4 2020, selling an estimated $7.35M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $339M portfolio in Q4 2020.
  • Barry Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • Barry Investment Advisors's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.