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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
101
Washington Trust Bancorp
WASH
$741M
$321K 0.09%
6,046
– –
L icon
102
Loews
L
$23.6B
$316K 0.08%
4,871
+2
+0% +$123
DIS icon
103
Walt Disney
DIS
$181B
$314K 0.08%
2,291
+350
+18% +$50.6K
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$314K 0.08%
16,889
– –
MO icon
105
Altria Group
MO
$114B
$307K 0.08%
5,879
+35
+0.6% +$1.78K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.71B
$302K 0.08%
+2,317
New +$302K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$291K 0.08%
10,650
– –
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$290K 0.08%
2,846
-18
-0.6% -$1.9K
UGI icon
109
UGI
UGI
$7.33B
$279K 0.07%
7,636
+1,692
+28% +$67.7K
STZ icon
110
Constellation Brands
STZ
$23.2B
$255K 0.07%
1,106
+3
+0.3% +$693
BA icon
111
Boeing
BA
$185B
$253K 0.07%
1,322
– –
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$250K 0.07%
5,022
+5
+0.1% +$241
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.07%
1,760
+120
+7% +$16.3K
PEP icon
114
PepsiCo
PEP
$190B
$243K 0.06%
1,453
+17
+1% +$2.85K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$236K 0.06%
1,037
+1
+0.1% +$225
WMT icon
116
Walmart Inc
WMT
$890B
$234K 0.06%
4,707
+18
+0.4% +$845
CI icon
117
Cigna
CI
$74.6B
$222K 0.06%
928
+6
+0.7% +$1.41K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$13.2B
$218K 0.06%
24,837
– –
CB icon
119
Chubb
CB
$135B
$207K 0.06%
+966
New +$196K
F icon
120
Ford
F
$55.7B
$206K 0.05%
12,211
+32
+0.3% +$608
HOLX
121
DELISTED
Hologic
HOLX
$206K 0.05%
+2,679
New +$193K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.13T
$205K 0.05%
+580
New +$188K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$205K 0.05%
924
+235
+34% +$58.7K
ASEA icon
124
Global X FTSE Southeast Asia ETF
ASEA
$102M
$180K 0.05%
11,394
– –
ELP
125
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$111K 0.03%
17,673
– –
2 3 4
5
6

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Barry Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.