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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
-8.16%
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
$292M
AUM Growth
-$41.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.73M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
SLV icon
iShares Silver Trust
SLV
+$7.49M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
101
Open Text
OTEX
$6.04B
$240K 0.08%
9,063
-1,442
-14% -$50.9K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$239K 0.08%
2,335
-117,562
-98% -$13.2M
ABT icon
103
Abbott
ABT
$187B
$236K 0.08%
2,435
+40
+2% +$4.26K
PEP icon
104
PepsiCo
PEP
$190B
$233K 0.08%
1,425
-65
-4% -$11.2K
SGDM icon
105
Sprott Gold Miners ETF
SGDM
$662M
$227K 0.08%
10,647
-753
-7% -$16.7K
EBAY icon
106
eBay
EBAY
$49.8B
$207K 0.07%
5,620
-3,479
-38% -$155K
WMT icon
107
Walmart Inc
WMT
$890B
$205K 0.07%
+4,749
New +$208K
F icon
108
Ford
F
$55.7B
$137K 0.05%
12,195
+12
+0.1% +$168
MFG icon
109
Mizuho Financial
MFG
$130B
$42K 0.01%
18,977
– –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$38K 0.01%
11,429
– –
REI icon
111
Ring Energy
REI
$339M
$23K 0.01%
10,000
– –
BABA icon
112
Alibaba
BABA
$308B
– –
-5,830
Closed -$663K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-10,585
Closed -$844K
DLR icon
114
Digital Realty Trust
DLR
$71.7B
– –
-3,625
Closed -$471K
HAS icon
115
Hasbro
HAS
$13.2B
– –
-16,964
Closed -$1.39M
IBB icon
116
iShares Biotechnology ETF
IBB
$9.71B
– –
-2,207
Closed -$260K
PSLV icon
117
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-23,535
Closed -$162K
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-14,322
Closed -$299K
SLV icon
119
iShares Silver Trust
SLV
$30.9B
– –
-401,665
Closed -$7.49M
VGLT icon
120
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-39,681
Closed -$2.78M
WDC icon
121
Western Digital
WDC
$150B
– –
-10,026
Closed -$340K
1 2 3 4
5

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MVP
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CCM
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ACM
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DA
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DE
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AL4A
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Barry Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Barry Investment Advisors held 121 positions worth $292M, down 12% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors withdrew a net $14.8M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $5.08M.

  • Barry Investment Advisors's largest Q3 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 477,051 shares worth $5.08M.
  • Barry Investment Advisors added most to Newmont in Q3 2022, an estimated $7.05M increase.
  • Barry Investment Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Barry Investment Advisors fully exited iShares Silver Trust in Q3 2022, selling an estimated $7.49M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q3 2022.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q3 2022.
  • Barry Investment Advisors's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.