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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
-1.52%
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
$361M
AUM Growth
-$12.2M
Cap. Flow
-$4.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
2
MLPA icon
Global X MLP ETF
MLPA
+$512K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
4
MCK icon
McKesson
MCK
+$463K
5
VT icon
Vanguard Total World Stock ETF
VT
+$382K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
2
RTX icon
RTX Corp
RTX
+$992K
3
BABA icon
Alibaba
BABA
+$962K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$554K
5
ACI icon
Albertsons Companies
ACI
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.8B
$252K 0.07%
2,100
-265
-11% -$33.7K
GLW icon
102
Corning
GLW
$143B
$250K 0.07%
6,865
+158
+2% +$6.31K
DIS icon
103
Walt Disney
DIS
$181B
$247K 0.07%
1,458
– –
GM icon
104
General Motors
GM
$76.8B
$238K 0.07%
4,514
-3
-0.1% -$159
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.2B
$233K 0.06%
30,392
-2,393
-7% -$20.4K
STZ icon
106
Constellation Brands
STZ
$23.2B
$233K 0.06%
1,108
– –
AEP icon
107
American Electric Power
AEP
$68.4B
$231K 0.06%
+2,844
New +$248K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$230K 0.06%
677
– –
OBOR icon
109
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$221K 0.06%
7,167
-228
-3% -$7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.06%
+1,640
New +$226K
WMT icon
111
Walmart Inc
WMT
$890B
$218K 0.06%
4,689
+18
+0.4% +$867
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.06%
7,946
+22
+0.3% +$603
PEP icon
113
PepsiCo
PEP
$190B
$215K 0.06%
1,427
-235
-14% -$36.4K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$205K 0.06%
+9,880
New +$205K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$203K 0.06%
+1,520
New +$207K
F icon
116
Ford
F
$55.7B
$175K 0.05%
12,390
+6
+0% +$82
ASEA icon
117
Global X FTSE Southeast Asia ETF
ASEA
$102M
$164K 0.05%
11,394
-350
-3% -$4.95K
MFG icon
118
Mizuho Financial
MFG
$130B
$56K 0.02%
19,627
– –
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43K 0.01%
11,429
– –
ABBV icon
120
AbbVie
ABBV
$435B
– –
-1,857
Closed -$209K
ACI icon
121
Albertsons Companies
ACI
$5.83B
– –
-27,999
Closed -$550K
CI icon
122
Cigna
CI
$74.6B
– –
-926
Closed -$220K
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-6,561
Closed -$400K
GE icon
124
GE Aerospace
GE
$384B
– –
-3,007
Closed -$202K
MGA icon
125
Magna International
MGA
$18.8B
– –
-2,330
Closed -$216K
2 3 4
5
6

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MVP
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CCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barry Investment Advisors held 126 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q3 2021 filing shows 7 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was McKesson: 2,317 shares worth $463K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.04M.

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

  • Barry Investment Advisors's largest Q3 2021 buy was McKesson: 2,317 shares worth $463K.
  • Barry Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $566K increase.
  • Barry Investment Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.04M.
  • Barry Investment Advisors fully exited Albertsons Companies in Q3 2021, selling an estimated $550K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $361M portfolio in Q3 2021.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Barry Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.