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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
+4.4%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.86M
2
BABA icon
Alibaba
BABA
+$7.09M
3
FISV
Fiserv Inc
FISV
+$6.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.71M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$232K 0.06%
+2,211
New +$216K
ABT icon
102
Abbott
ABT
$187B
$223K 0.06%
+1,864
New +$221K
CI icon
103
Cigna
CI
$74.6B
$220K 0.06%
+911
New +$203K
OBOR icon
104
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$215K 0.06%
+7,395
New +$213K
MSFT icon
105
Microsoft
MSFT
$3.71T
$214K 0.06%
908
-23
-2% -$5.34K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$213K 0.06%
+724
New +$195K
SCHW
107
Charles Schwab
SCHW
$187B
$213K 0.06%
+3,264
New +$198K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$213K 0.06%
7,902
+14
+0.2% +$384
WMT icon
109
Walmart Inc
WMT
$890B
$210K 0.06%
4,635
+162
+4% +$7.5K
F icon
110
Ford
F
$55.7B
$208K 0.06%
16,966
– –
MGA icon
111
Magna International
MGA
$18.8B
$202K 0.06%
2,290
-4,189
-65% -$340K
GE icon
112
GE Aerospace
GE
$384B
$197K 0.05%
3,004
+2
+0.1% +$121
ASEA icon
113
Global X FTSE Southeast Asia ETF
ASEA
$102M
$183K 0.05%
12,424
– –
MFG icon
114
Mizuho Financial
MFG
$130B
$64K 0.02%
22,069
-160
-0.7% -$466
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$40K 0.01%
+11,429
New +$40K
BRSP
116
BrightSpire Capital
BRSP
$648M
– –
-22,884
Closed -$172K
DBRG icon
117
DigitalBridge
DBRG
$2.95B
– –
-36,237
Closed -$697K
LUV icon
118
Southwest Airlines
LUV
$23B
– –
-6,876
Closed -$320K
LYB icon
119
LyondellBasell Industries
LYB
$19.2B
– –
-2,664
Closed -$244K
NVS icon
120
Novartis
NVS
$297B
– –
-2,175
Closed -$205K
WBD icon
121
Warner Bros
WBD
$67.1B
– –
-9,701
Closed -$292K
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barry Investment Advisors held 121 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barry Investment Advisors deployed $15.2M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was MDU Resources: 721,583 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $6.16M trimmed.

  • Barry Investment Advisors's largest Q1 2021 buy was MDU Resources: 721,583 shares worth $8.67M.
  • Barry Investment Advisors added most to Alibaba in Q1 2021, an estimated $7.09M increase.
  • Barry Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $6.16M.
  • Barry Investment Advisors fully exited DigitalBridge in Q1 2021, selling an estimated $697K.
  • Barry Investment Advisors's ten largest holdings make up 45% of its $364M portfolio in Q1 2021.
  • Barry Investment Advisors opened 15 new positions and closed 6 in Q1 2021.
  • Barry Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.