We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$374M
AUM Growth
+$9.95M
Cap. Flow
-$464K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
3
BAR icon
GraniteShares Gold Shares
BAR
+$926K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$381K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$992K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$252K 0.07%
1,113
– –
MSFT icon
102
Microsoft
MSFT
$3.71T
$247K 0.07%
910
+2
+0.2% +$508
PEP icon
103
PepsiCo
PEP
$190B
$246K 0.07%
1,662
+3
+0.2% +$437
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$235K 0.06%
677
-47
-6% -$15.1K
CVX icon
105
Chevron
CVX
$366B
$233K 0.06%
2,225
+14
+0.6% +$1.48K
EMQQ icon
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$227K 0.06%
3,583
-228
-6% -$14.2K
OBOR icon
107
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$224K 0.06%
7,395
– –
CI icon
108
Cigna
CI
$74.6B
$220K 0.06%
926
+15
+2% +$3.75K
WMT icon
109
Walmart Inc
WMT
$890B
$220K 0.06%
4,671
+36
+0.8% +$1.68K
MGA icon
110
Magna International
MGA
$18.8B
$216K 0.06%
2,330
+40
+2% +$3.81K
SCHZ icon
111
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.06%
7,924
+22
+0.3% +$597
SPG icon
112
Simon Property Group
SPG
$72.3B
$213K 0.06%
+1,630
New +$203K
ABBV icon
113
AbbVie
ABBV
$435B
$209K 0.06%
+1,857
New +$209K
GE icon
114
GE Aerospace
GE
$384B
$202K 0.05%
3,007
+3
+0.1% +$200
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$202K 0.05%
+4,575
New +$200K
F icon
116
Ford
F
$55.7B
$184K 0.05%
12,384
-4,582
-27% -$60.9K
ASEA icon
117
Global X FTSE Southeast Asia ETF
ASEA
$102M
$171K 0.05%
11,744
-680
-5% -$10.1K
MFG icon
118
Mizuho Financial
MFG
$130B
$56K 0.02%
19,627
-2,442
-11% -$7.29K
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$46K 0.01%
11,429
– –
ADM icon
120
Archer Daniels Midland
ADM
$36.9B
– –
-11,090
Closed -$632K
SCHW
121
Charles Schwab
SCHW
$187B
– –
-3,264
Closed -$213K
1 2 3 4
5

Similar funds

FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
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
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

Barry Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Barry Investment Advisors held 121 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 57 reduced and 2 closed positions. Its largest new stake was Vodafone: 20,349 shares worth $349K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q2 2021 buy was Vodafone: 20,349 shares worth $349K.
  • Barry Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $22.8M increase.
  • Barry Investment Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.37M.
  • Barry Investment Advisors fully exited Archer Daniels Midland in Q2 2021, selling an estimated $632K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $374M portfolio in Q2 2021.
  • Barry Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Barry Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.