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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
-9.14%
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
$333M
AUM Growth
-$43.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
DOW icon
Dow Inc
DOW
+$8.97M
3
UL icon
Unilever
UL
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.49M
2
GIS icon
General Mills
GIS
+$8.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
101
Global X FTSE Southeast Asia ETF
ASEA
$102M
$289K 0.09%
20,848
+9,454
+83% +$141K
BWA icon
102
BorgWarner
BWA
$13.9B
$283K 0.08%
9,645
-59
-0.6% -$1.94K
SGOL icon
103
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$280K 0.08%
16,176
-713
-4% -$12.8K
SGDM icon
104
Sprott Gold Miners ETF
SGDM
$662M
$277K 0.08%
11,400
– –
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.17B
$265K 0.08%
+12,516
New +$271K
ABT icon
106
Abbott
ABT
$187B
$260K 0.08%
2,395
-1,381
-37% -$157K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.77B
$260K 0.08%
2,207
-110
-5% -$13.1K
STZ icon
108
Constellation Brands
STZ
$23.2B
$258K 0.08%
1,107
+1
+0.1% +$243
MO icon
109
Altria Group
MO
$114B
$252K 0.08%
5,909
+30
+0.5% +$1.55K
PEP icon
110
PepsiCo
PEP
$190B
$248K 0.07%
1,490
+37
+3% +$6.23K
CI icon
111
Cigna
CI
$74.6B
$245K 0.07%
929
+1
+0.1% +$258
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$13.2B
$162K 0.05%
23,535
-1,302
-5% -$10.2K
F icon
113
Ford
F
$55.7B
$136K 0.04%
12,183
-28
-0.2% -$383
MFG icon
114
Mizuho Financial
MFG
$130B
$43K 0.01%
18,977
-347
-2% -$819
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$41K 0.01%
11,429
– –
REI icon
116
Ring Energy
REI
$339M
$27K 0.01%
10,000
– –
BA icon
117
Boeing
BA
$185B
– –
-1,322
Closed -$253K
BOND icon
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,846
Closed -$290K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-580
Closed -$205K
CB icon
120
Chubb
CB
$135B
– –
-966
Closed -$207K
COWZ icon
121
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-5,022
Closed -$250K
DIS icon
122
Walt Disney
DIS
$181B
– –
-2,291
Closed -$314K
ELP
123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-17,673
Closed -$111K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,760
Closed -$245K
GSK icon
125
GSK
GSK
$106B
– –
-12,654
Closed -$699K
2 3 4
5
6

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ACM
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AL4A
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Barry Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
  • Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
  • Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
  • Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.