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
+5.52%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$902K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$614K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
NSP icon
Insperity
NSP
+$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BABA icon
Alibaba
BABA
+$1.94M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$963K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$297K 0.08%
16,889
-9
-0.1% -$155
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$293K 0.08%
2,020
+380
+23% +$54.9K
AZN icon
103
AstraZeneca
AZN
$250B
$284K 0.07%
2,434
– –
MO icon
104
Altria Group
MO
$114B
$282K 0.07%
5,844
+31
+0.5% +$1.42K
L icon
105
Loews
L
$23.6B
$281K 0.07%
4,869
-11
-0.2% -$624
STZ icon
106
Constellation Brands
STZ
$23.2B
$277K 0.07%
1,103
-5
-0.5% -$1.14K
UGI icon
107
UGI
UGI
$7.33B
$274K 0.07%
+5,944
New +$264K
BA icon
108
Boeing
BA
$185B
$266K 0.07%
1,322
– –
GM icon
109
General Motors
GM
$76.8B
$265K 0.07%
4,518
+4
+0.1% +$234
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$259K 0.07%
7,090
-5,763
-45% -$215K
SJM icon
111
J.M. Smucker
SJM
$12.8B
$255K 0.07%
1,877
-223
-11% -$28.4K
F icon
112
Ford
F
$55.7B
$253K 0.07%
12,179
-211
-2% -$3.88K
PEP icon
113
PepsiCo
PEP
$190B
$251K 0.07%
1,436
+9
+0.6% +$1.47K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$250K 0.07%
+1,036
New +$245K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.06%
1,640
+120
+8% +$17.3K
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$236K 0.06%
5,017
-1,587
-24% -$72.8K
DFE icon
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$234K 0.06%
3,141
-508
-14% -$37.2K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$232K 0.06%
689
+12
+2% +$3.98K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.06%
+3,049
New +$229K
WMT icon
120
Walmart Inc
WMT
$890B
$227K 0.06%
4,689
– –
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.68B
$223K 0.06%
+6,741
New +$224K
SCHZ icon
122
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K 0.06%
7,974
+28
+0.4% +$757
CI icon
123
Cigna
CI
$74.6B
$212K 0.06%
+922
New +$196K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.19B
$205K 0.05%
+2,264
New +$196K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.2B
$199K 0.05%
24,837
-5,555
-18% -$45.2K
2 3 4
5
6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Barry Investment Advisors held 131 positions worth $380M, up 5% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barry Investment Advisors's Q4 2021 filing shows 12 new, 53 increased, 54 reduced and 2 closed positions. Its largest new stake was Comcast: 9,667 shares worth $487K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M.

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

  • Barry Investment Advisors's largest Q4 2021 buy was Comcast: 9,667 shares worth $487K.
  • Barry Investment Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q4 2021, an estimated $11.4M increase.
  • Barry Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Barry Investment Advisors fully exited Insperity in Q4 2021, selling an estimated $7.02M.
  • Barry Investment Advisors's ten largest holdings make up 42% of its $380M portfolio in Q4 2021.
  • Barry Investment Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Barry Investment Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Barry Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.