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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
+9.46%
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
$317M
AUM Growth
+$24.8M
Cap. Flow
+$929K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
4
IEV icon
iShares Europe ETF
IEV
+$2.34M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$245K 0.08%
2,974
-406
-12% -$33.7K
STZ icon
102
Constellation Brands
STZ
$23.2B
$241K 0.08%
1,042
-41
-4% -$9.81K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$226K 0.07%
2,544
-258
-9% -$24.6K
WMT icon
104
Walmart Inc
WMT
$890B
$225K 0.07%
4,734
-15
-0.3% -$712
MO icon
105
Altria Group
MO
$114B
$214K 0.07%
4,674
-1,277
-21% -$57.8K
CB icon
106
Chubb
CB
$135B
$211K 0.07%
+955
New +$199K
VMW
107
DELISTED
VMware, Inc
VMW
$204K 0.06%
1,664
-2,244
-57% -$259K
F icon
108
Ford
F
$55.7B
$142K 0.04%
12,224
+29
+0.2% +$373
MFG icon
109
Mizuho Financial
MFG
$130B
$52.8K 0.02%
18,602
-375
-2% -$884
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$41.5K 0.01%
11,429
– –
REI icon
111
Ring Energy
REI
$339M
$24.6K 0.01%
10,000
– –
EBAY icon
112
eBay
EBAY
$49.8B
– –
-5,620
Closed -$207K
EMQQ icon
113
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
– –
-9,956
Closed -$265K
OTEX icon
114
Open Text
OTEX
$6.04B
– –
-9,063
Closed -$240K
PARA
115
DELISTED
Paramount Global Class B
PARA
– –
-17,126
Closed -$331K
SGOL icon
116
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-15,352
Closed -$244K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,335
Closed -$239K
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,393
Closed -$321K
1 2 3 4
5

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FFG
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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barry Investment Advisors held 118 positions worth $317M, up 8.5% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors's Q4 2022 filing shows 7 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 54,354 shares worth $2.46M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.36M.

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

  • Barry Investment Advisors's largest Q4 2022 buy was iShares Europe ETF: 54,354 shares worth $2.46M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $3.66M increase.
  • Barry Investment Advisors's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.36M.
  • Barry Investment Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $331K.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $317M portfolio in Q4 2022.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q4 2022.
  • Barry Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.