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
+1.79%
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
$305M
AUM Growth
-$11.6M
(-3.6%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Regional Banks ETF
IAT
|
+$12.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.24M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$1.4M |
| 4 |
iShares Europe ETF
IEV
|
+$1.38M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$18.3M |
| 2 |
MDU Resources
MDU
|
+$6.95M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.65% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.1B
| $239K | 0.08% |
2,880
-94
| -3% | -$8.08K |
|
102
Walmart Inc
WMT
$890B
| $237K | 0.08% |
4,821
+87
| +2% | +$4.13K |
|
103
Cigna
CI
$74.6B
| $237K | 0.08% |
926
-3
| -0.3% | -$874 |
|
104
Constellation Brands
STZ
$23.2B
| $235K | 0.08% |
1,040
-2
| -0.2% | -$445 |
|
105
HP
HPQ
$27.5B
| $220K | 0.07% |
+7,412
| New | +$213K |
|
106
Washington Trust Bancorp
WASH
$741M
| $213K | 0.07% |
6,045
-1
| -0% | -$42 |
|
107
Altria Group
MO
$114B
| $210K | 0.07% |
4,714
+40
| +0.9% | +$1.84K |
|
108
Ford
F
$55.7B
| $156K | 0.05% |
12,400
+176
| +1% | +$2.2K |
|
109
Mizuho Financial
MFG
$130B
| $51K | 0.02% |
18,094
-508
| -3% | -$1.55K |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $41.8K | 0.01% |
11,429
| – | – |
|
111
Ring Energy
REI
$339M
| $19K | 0.01% |
10,000
| – | – |
|
112
Chubb
CB
$135B
| – | – |
-955
| Closed | -$211K |
|
|
113
Intel
INTC
$513B
| – | – |
-201,220
| Closed | -$5.32M |
|
|
114
MDU Resources
MDU
$4.32B
| – | – |
-598,028
| Closed | -$6.95M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| – | – |
-1,664
| Closed | -$204K |
|
Similar funds
FFG
MVP
CCM
ACM
DA
VIA
DE
AL4A
Barry Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Barry Investment Advisors held 115 positions worth $305M, down 3.6% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barry Investment Advisors withdrew a net $13.8M in Q1 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was MDU Resources, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Barry Investment Advisors opened a new position in iShares US Regional Banks ETF worth $9.81M.
- Barry Investment Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 274,074 shares worth $9.81M.
- Barry Investment Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $2.24M increase.
- Barry Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $18.3M.
- Barry Investment Advisors fully exited MDU Resources in Q1 2023, selling an estimated $6.95M.
- Barry Investment Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
- Barry Investment Advisors opened 4 new positions and closed 4 in Q1 2023.
- Barry Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $305M.
Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.